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Blue Owl Capital Corporation III (OBDE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	04-1999	01-1999	10-1998	07-1998	04-1998
Assets
Current Assets
Receivables	500	530	950	780	1,170
Inventories	700	510	480	410	740
Other current assets	60	40	80	80	50
TOTAL	$1,260	$1,080	$1,510	$1,270	$1,960

Non-Current Assets
PPE Net	3,880	3,880	3,860	3,650	3,640
Other Non-Current Assets	170	190	200	100	100
TOTAL	$4,050	$4,070	$4,060	$3,750	$3,740

Total Assets	$3,160	$3,060	$3,550	$2,750	$3,500

Liabilities
Current Liabilities
Short Term Debt	780	720	530	740	720
Accounts payable and accrued liabilities	410	340	650	360	770
Accrued Expenses	460	670	580	680	610
TOTAL	$1,660	$1,740	$1,770	$1,790	$2,110

Non-Current Liabilities
Long Term Debt	1,230	990	1,530	950	1,270
TOTAL	$1,230	$990	$1,530	$950	$1,270

Total Liabilities	$2,890	$2,740	$3,310	$2,740	$3,390

Shareholders' Equity
Common Shares	2	2	1	1	1
Retained earnings	-4,940	-4,800	-4,800	-4,910	-4,930
Other shareholders' equity	-2	-2	-1	-1	-1
TOTAL	$270	$240	$240	$130	$110

Total Liabilities And Equity	$3,160	$2,980	$3,550	$2,870	$3,500