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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)

	10-2001	07-2001	04-2001	01-2001	10-2000
Assets
Current Assets
Cash & Cash Equivalents	520	380	20	0	0
Marketable Securities	220	0	0	0	0
Receivables	3,740	3,830	830	670	980
Inventories	6,690	5,940	480	690	700
Other current assets	1,510	1,710	40	20	40
TOTAL	$12,680	$11,860	$1,370	$1,380	$1,720

Non-Current Assets
PPE Net	0	0	4,070	4,050	0
Other Non-Current Assets	11,920	15,160	110	120	140
TOTAL	$11,920	$15,160	$4,180	$4,170	$140

Total Assets	$48,850	$50,790	$2,890	$2,970	$3,380

Liabilities
Current Liabilities
Short Term Debt	9,230	12,120	720	740	760
Accounts payable and accrued liabilities	3,620	2,600	420	410	650
Accrued Expenses	1,700	870	130	150	240
Other current liabilities	1,600	1,090	0	0	0
TOTAL	$16,160	$16,700	$1,290	$1,300	$1,660

Non-Current Liabilities
Long Term Debt	26,070	24,960	660	720	780
Other Non-Current Liabilities	3,600	1,840	0	0	0
TOTAL	$31,340	$29,090	$660	$720	$780

Total Liabilities	$47,510	$45,800	$1,950	$2,030	$2,450

Shareholders' Equity
Common Shares	3	4	0	0	2
Retained earnings	-4,390	-860	0	0	-4,290
Other shareholders' equity	107	-4	940	930	-12
TOTAL	$1,330	$4,980	$940	$930	$930

Total Liabilities And Equity	$48,840	$50,780	$2,890	$2,960	$3,380