Blue Owl Capital Corporation III (OBDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 10-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 141,448 | 60,053 | 27,245 | 82,612 | N/A |
| Receivables | 25,147 | 21,966 | 18,328 | 5,600 | N/A |
| Other assets | 3,594,502 | 3,470,720 | 2,898,862 | 427,619 | 0 |
| Total Assets | $3,761,097 | $3,552,739 | $2,944,435 | $515,831 | $N/A |
| Liabilities | |||||
| Long Term Debt | 1,754,496 | 1,660,310 | 1,237,486 | 225,215 | N/A |
| Other liabilities | 95,489 | 78,548 | 38,651 | 4,162 | 0 |
| Total Liabilities | $1,849,985 | $1,738,858 | $1,276,137 | $229,377 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,132 | 121,456 | 111,212 | N/A | 3,109 |
| Common Shares | 1,228 | 1,207 | 1,108 | 199 | N/A |
| Additional Paid Capital | 1,829,029 | 1,798,712 | 1,651,416 | 284,577 | N/A |
| Retained earnings | 80,855 | 13,962 | 15,774 | 1,678 | N/A |
| TOTAL | $1,911,112 | $1,813,881 | $1,668,298 | $286,454 | $N/A |
| Total Liabilities And Equity | $3,761,097 | $3,552,739 | $2,944,435 | $515,831 | $0 |