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Blue Owl Capital Corporation III (OBDE)

Blue Owl Capital Corporation III (OBDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 72,319 79,959 60,053 56,303 53,119
Receivables 26,171 23,115 21,966 21,144 11,771
Other assets 3,546,447 3,526,888 3,470,720 3,296,767 3,022,681
Total Assets $3,644,937 $3,629,962 $3,552,739 $3,374,214 $3,087,571
Liabilities
Long Term Debt 1,683,646 1,702,964 1,660,310 1,516,002 1,290,354
Other liabilities 92,759 81,239 78,548 63,749 48,174
Total Liabilities $1,776,405 $1,784,203 $1,738,858 $1,579,751 $1,338,528
Shareholders' Equity
Shares Outstanding, K 122,265 121,456 121,456 120,064 119,534
Common Shares 1,223 1,215 1,207 1,201 1,195
Additional Paid Capital 1,822,393 1,810,104 1,798,712 1,790,264 1,782,514
Retained earnings 44,916 34,440 13,962 2,998 -34,666
TOTAL $1,868,532 $1,845,759 $1,813,881 $1,794,463 $1,749,043
Total Liabilities And Equity $3,644,937 $3,629,962 $3,552,739 $3,374,214 $3,087,571
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