Blue Owl Capital Corporation III
OBDE · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $411,623 | $280,056 | $101,523 | $5,936 |
| % Growth | 47% | 175.9% | 1,610.3% | – |
| Cost of Goods Sold | $17,863 | $15,360 | $5,471 | $248 |
| Gross Profit | $393,760 | $264,696 | $96,052 | $5,688 |
| % Margin | 95.7% | 94.5% | 94.6% | 95.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,493 | $7,803 | $5,778 | $2,130 |
| SG&A Expenses | $9,493 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | -$7,803 | -$5,778 | -$2,130 |
| Other Operating Expenses | $304,853 | -$64,919 | -$20,237 | -$1,275 |
| Operating Expenses | $314,346 | $12,024 | $11,037 | $2,599 |
| Operating Income | $420,396 | $275,007 | $126,073 | $2,491 |
| % Margin | 102.1% | 98.2% | 124.2% | 42% |
| Other Income/Exp. Net | -$121,006 | -$64,919 | -$20,237 | -$1,275 |
| Pre-Tax Income | $299,390 | $227,986 | $95,710 | $4,832 |
| Tax Expense | $1,834 | $227,986 | $95,710 | $4,832 |
| Net Income | $297,556 | $162,205 | $75,245 | $3,550 |
| % Margin | 72.3% | 57.9% | 74.1% | 59.8% |
| EPS | 2.42 | 1.32 | 0.61 | 0.029 |
| % Growth | 83.3% | 116.4% | 2,010.7% | – |
| EPS Diluted | 2.42 | 1.32 | 0.61 | 0.029 |
| Weighted Avg Shares Out | 122,818 | 122,818 | 122,818 | 122,818 |
| Weighted Avg Shares Out Dil | 122,818 | 122,818 | 122,818 | 122,818 |
| Supplemental Information | – | – | – | – |
| Interest Income | $391,842 | $262,297 | $95,089 | $5,734 |
| Interest Expense | $116,216 | $60,703 | $14,854 | $941 |
| Depreciation & Amortization | $0 | $52,070 | $5,813 | $1,104 |
| EBITDA | $420,396 | $327,077 | $101,523 | $4,832 |
| % Margin | 102.1% | 116.8% | 100% | 81.4% |