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Blue Owl Capital Corporation III (OBDE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ 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)

	07-2000	04-2000	01-2000	10-1999	07-1999
Assets
Current Assets
Cash & Cash Equivalents	30	90	0	0	0
Receivables	1,200	1,230	740	820	1,040
Inventories	870	740	860	590	710
Other current assets	40	30	30	60	40
TOTAL	$2,140	$2,090	$1,630	$1,470	$1,790

Non-Current Assets
PPE Net	4,030	4,020	3,970	0	3,920
Other Non-Current Assets	150	180	200	160	160
TOTAL	$4,180	$4,200	$4,170	$160	$4,080

Total Assets	$3,860	$3,900	$3,460	$3,300	$3,640

Liabilities
Current Liabilities
Short Term Debt	570	570	580	850	780
Accounts payable and accrued liabilities	590	650	580	390	470
Accrued Expenses	470	390	350	420	550
TOTAL	$1,640	$1,620	$1,520	$1,670	$1,810

Non-Current Liabilities
Long Term Debt	1,450	1,620	1,370	900	1,470
TOTAL	$1,450	$1,620	$1,370	$900	$1,470

Total Liabilities	$3,090	$3,240	$2,890	$2,580	$3,280

Shareholders' Equity
Common Shares	2	0	0	2	2
Retained earnings	-4,460	0	0	-4,500	-4,860
Other shareholders' equity	-2	650	560	-12	-2
TOTAL	$770	$650	$560	$710	$350

Total Liabilities And Equity	$3,860	$3,890	$3,450	$3,290	$3,630