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Blue Owl Capital Corporation III (OBDE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	04-2004	01-2004	10-2003	07-2003	04-2003
Assets
Current Assets
Cash & Cash Equivalents	560	550	1,140	320	740
Marketable Securities	80	70	110	80	110
Receivables	3,990	2,860	3,710	4,820	3,990
Inventories	8,080	8,430	7,450	7,690	7,920
Other current assets	880	1,400	1,100	920	870
TOTAL	$13,590	$13,310	$13,510	$13,830	$13,630

Non-Current Assets
Other Non-Current Assets	7,640	7,760	7,879	8,010	8,210
TOTAL	$7,640	$7,760	$7,879	$8,010	$8,210

Total Assets	$44,960	$45,220	$45,880	$46,120	$46,260

Liabilities
Current Liabilities
Short Term Debt	9,230	9,630	2,370	6,960	7,240
Accounts payable and accrued liabilities	5,460	3,930	3,570	2,390	3,180
Accrued Expenses	1,330	1,090	1,220	2,470	1,870
Other current liabilities	750	460	280	800	830
TOTAL	$16,790	$15,130	$7,470	$12,630	$13,140

Non-Current Liabilities
Long Term Debt	33,010	32,030	38,700	33,260	32,320
Other Non-Current Liabilities	740	750	170	0	0
TOTAL	$34,390	$33,440	$39,520	$33,850	$33,130

Total Liabilities	$51,200	$48,590	$46,990	$46,490	$46,290

Shareholders' Equity
Common Shares	1	1	3	3	3
Retained earnings	-19,830	-17,390	-15,000	-13,610	-13,330
Other shareholders' equity	979	1,909	2,147	1,367	2,147
TOTAL	$-6,230	$-3,360	$-1,110	$-370	$-30

Total Liabilities And Equity	$44,970	$45,230	$45,880	$46,120	$46,260