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Blue Owl Capital Corporation III (OBDE)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	10-1996	07-1996	04-1996	01-1996	10-1995
Assets
Current Assets
Cash & Cash Equivalents	0	0	0	160	160
Marketable Securities	50	160	190	120	320
Receivables	1,430	1,510	1,300	1,750	1,790
Inventories	1,580	1,980	1,790	1,010	1,860
Other current assets	-710	-790	-770	70	-850
TOTAL	$2,350	$2,860	$2,510	$3,110	$3,280

Non-Current Assets
Investments And Advances	0	0	0	9	9
Other Non-Current Assets	340	30	30	240	240
TOTAL	$340	$30	$30	$249	$249

Total Assets	$4,300	$4,590	$4,260	$5,490	$5,700

Liabilities
Current Liabilities
Short Term Debt	540	1,570	1,450	190	190
Accounts payable and accrued liabilities	1,330	1,630	1,250	2,200	2,030
Accrued Expenses	520	640	550	650	630
Other current liabilities	0	0	90	0	0
TOTAL	$2,750	$3,850	$3,360	$3,270	$3,190

Non-Current Liabilities
Long Term Debt	1,340	820	880	2,000	1,940
TOTAL	$1,340	$820	$880	$2,000	$1,940

Total Liabilities	$4,090	$4,670	$4,240	$5,270	$5,130

Shareholders' Equity
Common Shares	1	0	0	0	0
Retained earnings	-4,650	-4,040	-4,030	-3,840	-3,490
Other shareholders' equity	299	2,090	2,170	2,170	2,180
TOTAL	$200	$-80	$10	$200	$560

Total Liabilities And Equity	$4,290	$4,590	$4,250	$5,470	$5,690