Blue Owl Capital Corporation III
OBDE · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $120 | $140 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $31 | $47 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$31 | -$47 | -$167 |
| Total Curr. Assets | $211 | $120 | $140 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,249 | $4,346 | $3,988 | $3,591 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,249 | -$4,346 | -$3,988 | -$3,591 |
| Total NC Assets | $4,249 | $4,382 | $4,040 | $3,595 |
| Other Assets | $4 | $0 | $0 | $3,761 |
| Total Assets | $4,464 | $4,503 | $4,181 | $3,761 |
| Liabilities | – | – | – | – |
| Payables | $53 | $85 | $80 | $62 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$53 | -$85 | -$80 | -$62 |
| Total Curr. Liab. | $0 | $0 | $0 | $62 |
| LT Debt | $0 | $0 | $0 | $1,754 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$1,754 |
| Total NC Liab. | $0 | $0 | $0 | $1,850 |
| Other Liabilities | $2,554 | $2,584 | $2,254 | -$62 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,554 | $2,584 | $2,254 | $1,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | $81 | $92 | $81 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,910 | $1,837 | $1,834 | $1,829 |
| Total Equity | $1,911 | $1,919 | $1,927 | $1,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,464 | $4,503 | $4,181 | $3,761 |
| Net Debt | -$151 | -$120 | -$140 | $1,613 |