Blue Owl Capital Corporation III (OBDE)
(Delayed Data from NYSE)
$14.76 USD
+0.16 (1.10%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $14.77 +0.01 (0.07%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Blue Owl Capital Corporation III falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 141 | 60 | 27 | 0 | -99,999 |
Receivables | 25 | 22 | 18 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 4 | 4 | 2 | 0 | NA |
Total Current Assets | 170 | 86 | 47 | 0 | NA |
Net Property & Equipment | 0 | 0 | 0 | 0 | NA |
Investments & Advances | 3,591 | 3,467 | 2,897 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 3,761 | 3,553 | 2,944 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 66 | 57 | 34 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 29 | 22 | 5 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 95 | 79 | 39 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 1,755 | 1,660 | 1,237 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,850 | 1,739 | 1,276 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 1 | 1 | 1 | 0 | NA |
Capital Surplus | 1,829 | 1,799 | 1,651 | 0 | NA |
Retained Earnings | 81 | 14 | 16 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 1,911 | 1,814 | 1,668 | 0 | NA |
Total Liabilities & Shareholder's Equity | 3,761 | 3,553 | 2,944 | 0 | NA |
Total Common Equity | 1,911 | 1,814 | 1,668 | 0 | 0 |
Shares Outstanding | 122.50 | NA | NA | NA | NA |
Book Value Per Share | 15.60 | -0.02 | -0.02 | 0.00 | 0.00 |
Fiscal Year End for Blue Owl Capital Corporation III falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 120 | 140 | 141 | 77 | 72 |
Receivables | 31 | 32 | 25 | 26 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 5 | 4 | 4 | 4 |
Total Current Assets | 156 | 178 | 170 | 107 | 102 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,346 | 3,988 | 3,591 | 3,566 | 3,543 |
Other Non-Current Assets | 0 | 15 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,503 | 4,181 | 3,761 | 3,672 | 3,645 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 111 | 99 | 66 | 73 | 65 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 31 | 29 | 25 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 149 | 130 | 95 | 98 | 93 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,435 | 2,124 | 1,755 | 1,687 | 1,684 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,584 | 2,254 | 1,850 | 1,785 | 1,776 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,837 | 1,834 | 1,829 | 1,827 | 1,822 |
Retained Earnings | 81 | 92 | 81 | 59 | 45 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,919 | 1,927 | 1,911 | 1,887 | 1,869 |
Total Liabilities & Shareholder's Equity | 4,503 | 4,181 | 3,761 | 3,672 | 3,645 |
Total Common Equity | 1,919 | 1,927 | 1,911 | 1,887 | 1,869 |
Shares Outstanding | 123.30 | 123.10 | 122.50 | 122.50 | NA |
Book Value Per Share | 15.56 | 15.65 | 15.60 | 15.40 | -0.02 |