Blue Owl Capital Corporation III
OBDE · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,448 | $60,053 | $27,245 | $82,612 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,147 | $21,966 | $18,328 | $5,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,761,097 | $3,552,739 | $2,944,435 | $515,831 |
| Total Curr. Assets | $3,927,692 | $3,634,758 | $2,990,008 | $604,043 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,590,701 | $3,466,765 | $2,897,037 | $427,209 |
| Tax Assets | $3,761,097 | $3,552,739 | $2,944,435 | $515,831 |
| Other NC Assets | -$7,351,798 | -$7,019,504 | -$5,841,472 | -$943,040 |
| Total NC Assets | $7,351,798 | $7,019,504 | $5,841,472 | $943,040 |
| Other Assets | -$7,518,393 | -$7,101,523 | -$5,887,045 | -$1,031,252 |
| Total Assets | $3,761,097 | $3,552,739 | $2,944,435 | $515,831 |
| Liabilities | – | – | – | – |
| Payables | $61,675 | $52,351 | $30,903 | $2,837 |
| Short-Term Debt | $0 | $1,660,310 | $1,237,486 | $225,215 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,517 | -$1,712,661 | -$1,268,389 | -$228,052 |
| Total Curr. Liab. | $66,192 | $3,451,519 | $2,544,526 | $457,429 |
| LT Debt | $0 | $0 | $0 | $225,215 |
| Deferred Rev, NC | $1,849,985 | $1,738,858 | $1,276,137 | $229,377 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,849,985 | -$1,738,858 | -$1,276,137 | -$454,592 |
| Total NC Liab. | $1,849,985 | $3,317,149 | $2,468,050 | $366,380 |
| Other Liabilities | -$66,192 | -$6,767,461 | -$5,011,468 | -$823,610 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,849,985 | $1,207 | $1,108 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $13,962 | $15,774 | $1,678 |
| Common Stock | $1,228 | $1,207 | $1,108 | $199 |
| Retained Earnings | $80,855 | $1,813,881 | $1,668,298 | $286,454 |
| AOCI | $0 | $1,813,881 | $1,668,298 | $286,454 |
| Other Equity | $1,829,029 | $3,537,570 | $2,927,553 | $513,954 |
| Total Equity | $1,911,112 | $3,552,739 | $2,944,435 | $515,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,613,048 | $1,600,257 | $1,210,241 | $142,603 |
| Total Liab. & Tot. Equity | $3,761,097 | $1,660,310 | $1,237,486 | $225,215 |
| Net Debt | -$141,448 | $1,600,257 | $1,210,241 | $367,818 |