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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)

	01-2003	10-2002	07-2002	04-2002	01-2002
Assets
Current Assets
Cash & Cash Equivalents	430	920	450	260	410
Marketable Securities	130	130	140	160	190
Receivables	2,890	3,300	4,950	4,430	3,880
Inventories	8,820	7,310	6,460	6,400	7,150
Other current assets	910	1,270	850	720	740
TOTAL	$13,180	$12,930	$12,850	$11,970	$12,370

Non-Current Assets
Other Non-Current Assets	8,260	9,920	9,380	11,780	11,810
TOTAL	$8,260	$9,920	$9,380	$11,780	$11,810

Total Assets	$46,280	$45,920	$45,300	$47,220	$48,000

Liabilities
Current Liabilities
Short Term Debt	4,750	5,660	11,600	14,660	14,380
Accounts payable and accrued liabilities	2,920	3,450	3,330	4,680	4,050
Accrued Expenses	1,480	1,990	2,490	2,180	2,960
Other current liabilities	710	230	640	0	0
TOTAL	$9,860	$11,340	$18,080	$21,530	$21,400

Non-Current Liabilities
Long Term Debt	34,260	29,390	23,150	21,000	22,220
Other Non-Current Liabilities	0	4,240	2,750	1,190	3,160
TOTAL	$35,510	$35,250	$26,770	$23,620	$26,900

Total Liabilities	$45,390	$46,610	$44,870	$45,170	$48,320

Shareholders' Equity
Common Shares	8	8	3	3	3
Retained earnings	-12,390	-10,830	-8,900	-6,890	-5,950
Other shareholders' equity	2,122	-38	357	-23	17
TOTAL	$890	$-680	$420	$2,050	$-320

Total Liabilities And Equity	$46,280	$45,930	$45,290	$47,220	$48,000