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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)
  07-2005 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
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