Blue Owl Capital Corp III Quarterly Interest Expense in USD from Q1 2022 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Blue Owl Capital Corp III quarterly/annual Interest Expense history and growth rate from Q1 2022 to Q3 2024.
  • Blue Owl Capital Corp III Interest Expense for the quarter ending September 30, 2024 was $48.5M, a 55.9% increase year-over-year.
  • Blue Owl Capital Corp III Interest Expense for the twelve months ending September 30, 2024 was $159M, a 38.9% increase year-over-year.
  • Blue Owl Capital Corp III annual Interest Expense for 2023 was $122M, a 87.4% increase from 2022.
  • Blue Owl Capital Corp III annual Interest Expense for 2022 was $64.9M, a 223% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $159M $48.5M +$17.4M +55.9% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-06
Q2 2024 $142M $42.7M +$13M +43.7% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $129M $35.8M +$7.24M +25.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $122M $32.3M +$7M +27.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $115M $31.1M +$12.3M +65.6% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q2 2023 $102M $29.7M +$18.2M +159% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $84.1M $28.5M +$19.2M +206% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $64.9M $25.3M Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $18.8M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $11.5M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $9.34M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.