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Blue Owl Capital Corporation III

Blue Owl Capital Corporation III (OBDE)

15.25
0.06
(0.39%)
Closed December 29 4:00PM
15.24
-0.01
(-0.07%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)
Total Assets 3.63B3.64B3.67B3.76B4.18B4.5B4.46B
Total Current Assets 106.53M102.41M106.52M170.4M192.54M156.46M215.26M
Cash and Equivalents 79.96M72.32M77.19M141.45M140.23M120.34M151.34M
Total Non-Current Assets 3.52B3.54B3.57B3.59B3.99B4.35B4.25B
Total Liabilities 1.78B1.78B1.79B1.85B2.25B2.58B2.55B
Total Current Liabilities 81.24M92.76M97.72M95.49M129.83M149.09M109.44M
Total Non-Current Liabilities 3.41B3.37B3.37B3.51B4.25B4.87B4.89B
Common Equity 1.22M1.22M1.23M1.23M1.23M1.23M1.23M
Retained Earnings 34.44M44.92M59.24M80.86M91.82M80.86M72.44M
Year End December 30 2023 2023
USD ($)
Total Assets 3.76B
Total Current Assets 170.4M
Cash and Equivalents 141.45M
Total Non-Current Assets 1.91B
Total Liabilities 1.85B
Total Current Liabilities 95.49M
Total Non-Current Liabilities 3.51B
Total Equity 1.91B
Common Equity 1.23M
Retained Earnings 80.86M

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