Blue Owl Capital Corporation III (OBDE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790 | 540 | 720 | 680 | 450 |
| Marketable Securities | 90 | 80 | 90 | 70 | 150 |
| Receivables | 5,120 | 5,260 | 3,980 | 5,190 | 4,750 |
| Inventories | 10,690 | 10,210 | 9,720 | 8,970 | 9,340 |
| Other current assets | 1,430 | 1,690 | 1,680 | 1,310 | 1,180 |
| TOTAL | $18,120 | $17,780 | $16,190 | $16,220 | $15,870 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 9,180 | 8,880 | 9,300 | 9,440 | 9,170 |
| TOTAL | $9,180 | $8,880 | $9,300 | $9,440 | $9,170 |
| Total Assets | $49,860 | $49,770 | $48,740 | $49,410 | $49,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,980 | 15,860 | 17,520 | 18,380 | 9,450 |
| Accounts payable and accrued liabilities | 5,380 | 8,040 | 6,770 | 6,510 | 5,560 |
| Accrued Expenses | 2,160 | 1,880 | 1,700 | 1,750 | 1,570 |
| Other current liabilities | 2,180 | 0 | 0 | 80 | 940 |
| TOTAL | $19,720 | $25,800 | $26,000 | $26,730 | $17,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,690 | 35,350 | 31,980 | 28,840 | 35,860 |
| Other Non-Current Liabilities | 720 | 750 | 770 | 790 | 750 |
| TOTAL | $45,350 | $37,030 | $33,720 | $30,560 | $37,290 |
| Total Liabilities | $65,080 | $62,850 | $59,740 | $57,310 | $54,840 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -30,080 | -27,930 | -25,850 | -22,730 | -20,540 |
| Other shareholders' equity | 1,339 | 1,379 | 1,549 | 1,529 | 1,999 |
| TOTAL | $-15,210 | $-13,080 | $-10,990 | $-7,890 | $-5,620 |
| Total Liabilities And Equity | $49,870 | $49,770 | $48,750 | $49,420 | $49,220 |