Blue Owl Capital Corp III Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Blue Owl Capital Corp III quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
  • Blue Owl Capital Corp III Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $313M, a 40563% increase year-over-year.
  • Blue Owl Capital Corp III annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$105M, a 124% decline from 2022.
  • Blue Owl Capital Corp III annual Net Cash Provided by (Used in) Financing Activities for 2022 was $428M, a 81.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$105M -$532M -124% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $428M -$1.92B -81.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $2.34B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.