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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)
  07-1995 04-1995 01-1995 10-1994 07-1994
Assets
Current Assets
Cash & Cash Equivalents 160 160 0 0 160
Marketable Securities 220 320 110 350 50
Receivables 1,870 2,270 1,540 1,630 1,670
Inventories 1,130 1,260 1,430 2,330 1,580
Other current assets 170 140 20 -1,070 60
TOTAL $3,550 $4,150 $3,100 $3,240 $3,520
Non-Current Assets
Investments And Advances 10 10 10 9 0
Other Non-Current Assets 210 230 610 820 580
TOTAL $220 $240 $620 $829 $580
Total Assets $6,010 $6,660 $5,830 $6,080 $5,780
Liabilities
Current Liabilities
Short Term Debt 860 670 680 690 240
Accounts payable and accrued liabilities 1,730 2,010 1,480 1,460 1,370
Accrued Expenses 770 1,120 1,080 640 1,210
TOTAL $4,370 $4,820 $3,990 $3,790 $3,510
Non-Current Liabilities
Long Term Debt 690 930 970 2,640 2,230
TOTAL $690 $930 $970 $2,640 $2,230
Total Liabilities $5,070 $5,750 $4,960 $6,430 $5,750
Shareholders' Equity
Retained earnings -3,190 -3,230 -3,270 -2,890 -1,840
Other shareholders' equity 2,260 2,260 2,260 670 0
TOTAL $940 $900 $860 $-350 $30
Total Liabilities And Equity $6,010 $6,650 $5,820 $6,080 $5,780
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