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Blue Owl Capital Corporation III (OBDE)

Blue Owl Capital Corporation III (OBDE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  01-1998 10-1997 07-1997 04-1997 01-1997
Assets
Current Assets
Cash & Cash Equivalents 0 60 0 0 0
Marketable Securities 0 0 450 120 10
Receivables 1,090 1,410 1,480 1,660 1,220
Inventories 770 1,320 1,650 1,590 1,680
Other current assets 40 -610 -810 -730 -820
TOTAL $1,900 $2,180 $2,770 $2,640 $2,090
Non-Current Assets
PPE Net 3,540 0 0 0 0
Other Non-Current Assets 110 100 390 680 680
TOTAL $3,650 $100 $390 $680 $680
Total Assets $3,390 $3,720 $4,660 $4,540 $4,010
Liabilities
Current Liabilities
Short Term Debt 640 580 590 540 540
Accounts payable and accrued liabilities 820 850 1,350 1,290 1,130
Accrued Expenses 580 610 730 560 610
TOTAL $2,060 $2,050 $3,030 $2,750 $2,630
Non-Current Liabilities
Long Term Debt 1,180 1,590 1,250 1,500 1,190
TOTAL $1,180 $1,590 $1,250 $1,500 $1,190
Total Liabilities $3,240 $3,640 $4,280 $4,250 $3,820
Shareholders' Equity
Common Shares 2 2 2 1 1
Retained earnings -4,900 -4,970 -4,470 -4,570 -4,680
Other shareholders' equity -2 -2 -102 309 299
TOTAL $140 $70 $380 $290 $170
Total Liabilities And Equity $3,380 $3,710 $4,660 $4,540 $3,990
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