Blue Owl Capital Corporation III (OBDE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 151,341 | 120,344 | 140,229 | 141,448 | 77,186 |
| Receivables | 37,585 | 31,482 | 32,307 | 25,147 | 25,538 |
| Other assets | 4,275,408 | 4,350,931 | 4,008,002 | 3,594,502 | 3,569,412 |
| Total Assets | $4,464,334 | $4,502,757 | $4,180,538 | $3,761,097 | $3,672,136 |
| Liabilities | |||||
| Long Term Debt | 2,444,152 | 2,434,508 | 2,124,005 | 1,754,496 | 1,687,347 |
| Other liabilities | 109,437 | 149,089 | 129,833 | 95,489 | 97,719 |
| Total Liabilities | $2,553,589 | $2,583,597 | $2,253,838 | $1,849,985 | $1,785,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,357 | 123,357 | 123,357 | 123,132 | 122,541 |
| Common Shares | 1,234 | 1,234 | 1,231 | 1,228 | 1,225 |
| Additional Paid Capital | 1,837,067 | 1,837,067 | 1,833,649 | 1,829,029 | 1,826,610 |
| Retained earnings | 72,444 | 80,859 | 91,820 | 80,855 | 59,235 |
| TOTAL | $1,910,745 | $1,919,160 | $1,926,700 | $1,911,112 | $1,887,070 |
| Total Liabilities And Equity | $4,464,334 | $4,502,757 | $4,180,538 | $3,761,097 | $3,672,136 |