Blue Owl Capital Corporation III
OBDE · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $60 | $27 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $22 | $18 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,761 | $3,553 | $2,944 | $516 |
| Total Curr. Assets | $3,928 | $3,635 | $2,990 | $604 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,591 | $3,467 | $2,897 | $427 |
| Tax Assets | $3,761 | $3,553 | $2,944 | $516 |
| Other NC Assets | -$7,352 | -$7,020 | -$5,841 | -$943 |
| Total NC Assets | $7,352 | $7,020 | $5,841 | $943 |
| Other Assets | -$7,518 | -$7,102 | -$5,887 | -$1,031 |
| Total Assets | $3,761 | $3,553 | $2,944 | $516 |
| Liabilities | – | – | – | – |
| Payables | $62 | $52 | $31 | $3 |
| Short-Term Debt | $0 | $1,660 | $1,237 | $225 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | -$1,713 | -$1,268 | -$228 |
| Total Curr. Liab. | $66 | $3,452 | $2,545 | $457 |
| LT Debt | $0 | $0 | $0 | $225 |
| Deferred Rev, NC | $1,850 | $1,739 | $1,276 | $229 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,850 | -$1,739 | -$1,276 | -$455 |
| Total NC Liab. | $1,850 | $3,317 | $2,468 | $366 |
| Other Liabilities | -$66 | -$6,767 | -$5,011 | -$824 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,850 | $1 | $1 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14 | $16 | $2 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $81 | $1,814 | $1,668 | $286 |
| AOCI | $0 | $1,814 | $1,668 | $286 |
| Other Equity | $1,829 | $3,538 | $2,928 | $514 |
| Total Equity | $1,911 | $3,553 | $2,944 | $516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,613 | $1,600 | $1,210 | $143 |
| Total Liab. & Tot. Equity | $3,761 | $1,660 | $1,237 | $225 |
| Net Debt | -$141 | $1,600 | $1,210 | $368 |