Blue Owl Capital Corporation III
OBDE · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $48 | $45 | $66 | $112 |
| % Growth | 5.2% | -31.3% | -40.8% | – |
| Cost of Goods Sold | $0 | $0 | -$19 | $5 |
| Gross Profit | $48 | $45 | $85 | $107 |
| % Margin | 100% | 100% | 128.7% | 96% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $10 | $3 |
| SG&A Expenses | $4 | $4 | $10 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $43 | $42 | $56 | $0 |
| Operating Expenses | $48 | $45 | $66 | $4 |
| Operating Income | -$176 | $0 | $19 | $112 |
| % Margin | -369.1% | 0% | 28.7% | 100.7% |
| Other Income/Exp. Net | $218 | $40 | $36 | -$32 |
| Pre-Tax Income | $42 | $40 | $54 | $81 |
| Tax Expense | -$1 | $0 | $0 | $0 |
| Net Income | $42 | $40 | $54 | $81 |
| % Margin | 88.3% | 87.3% | 81.8% | 72.2% |
| EPS | 0.34 | 0.32 | 0.44 | 0.66 |
| % Growth | 6.3% | -27.3% | -33.3% | – |
| EPS Diluted | 0.34 | 0.32 | 0.44 | 0.66 |
| Weighted Avg Shares Out | 123 | 123 | 123 | 122 |
| Weighted Avg Shares Out Dil | 123 | 123 | 123 | 122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121 | $116 | $106 | $103 |
| Interest Expense | $47 | $41 | $34 | $31 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $0 | $0 | $112 |
| % Margin | 0% | 0% | 0% | 100.7% |