OBDE (Blue Owl Capital III) Net Issuance of Debt : $756.0 Mil (TTM As of Sep. 2024)

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What is Blue Owl Capital III Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Blue Owl Capital III's net issuance of debt for the three months ended in Sep. 2024 was $5.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $756.0 Mil.

Blue Owl Capital III Net Issuance of Debt Historical Data

The historical data trend for Blue Owl Capital III's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Blue Owl Capital III Net Issuance of Debt Chart

Blue Owl Capital III Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

228.17

1,021.97

435.98

95.38

Blue Owl Capital III Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial													5.00	71.57	372.04	307.40	5.00

Blue Owl Capital III Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $756.0 Mil.

Blue Owl Capital III Net Issuance of Debt Related Terms

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Blue Owl Capital III Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Owl Capital Corp III (NYSE:OBDE) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

NI5:Germany

Address

399 Park Avenue, New York, NY, USA, 10022

Website

https://www.blueowlcapitalcorporationiii.com

Blue Owl Capital Corp III is focused on originating and making loans to, and debt and equity investments in middle-market companies based predominantly in the United States. Its objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity.