Blue Owl Capital Corporation III (OBDE)
USD 14.14
(-1.33%)
USD 14.14
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.55 Billion | 2.94 Billion | 515.83 Million |
| Total Current Assets | 3.92 Billion | 3.63 Billion | 2.99 Billion | 604.04 Million |
| Cash And Short Term Investments | 141.44 Million | 60.05 Million | 27.24 Million | 82.61 Million |
| Cash and Cash Equivalents | 141.44 Million | 60.05 Million | 27.24 Million | 82.61 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 25.14 Million | 21.96 Million | 18.32 Million | 5.6 Million |
| Inventory | - | - | - | - |
| Other Current Assets | 3.76 Billion | 3.55 Billion | 2.94 Billion | 515.83 Million |
| Total Non-Current Assets | 7.35 Billion | 7.01 Billion | 5.84 Billion | 943.04 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 3.59 Billion | 3.46 Billion | 2.89 Billion | 427.2 Million |
| Tax Assets | 3.76 Billion | 3.55 Billion | 2.94 Billion | 515.83 Million |
| Other Non Current Assets | -7.35 Billion | -7.01 Billion | -5.84 Billion | -943.04 Million |
| Other Assets | -7.51 Billion | -7.1 Billion | -5.88 Billion | -1.03 Billion |
| Total Liabilities | 1.22 Million | 1.2 Million | 1.1 Million | 199 Thousand |
| Total Current Liabilities | 3.66 Billion | 3.45 Billion | 2.54 Billion | 457.42 Million |
| Account Payables | 61.67 Million | 52.35 Million | 30.9 Million | 2.83 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.75 Billion | 1.66 Billion | 1.23 Billion | 225.21 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | -1.81 Billion | -1.71 Billion | -1.26 Billion | -228.05 Million |
| Total Non Current Liabilities | 3.43 Billion | 3.31 Billion | 2.46 Billion | 366.38 Million |
| Long-Term Debt | 1.75 Billion | 1.66 Billion | 1.23 Billion | 225.21 Million |
| Deferred Revenue Non Current | 1.84 Billion | 1.73 Billion | 1.27 Billion | 229.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -3.6 Billion | -3.39 Billion | -2.51 Billion | -454.59 Million |
| Other Liabilities | -7.1 Billion | -6.76 Billion | -5.01 Billion | -823.61 Million |
| Total Equity | 5.37 Billion | 5.15 Billion | 4.15 Billion | 658.43 Million |
| Stock Holders Equity | 3.76 Billion | 3.55 Billion | 2.94 Billion | 515.83 Million |
| Common Stock | 1.22 Million | 1.2 Million | 1.1 Million | 199 Thousand |
| Retained Earnings | 1.91 Billion | 1.81 Billion | 1.66 Billion | 286.45 Million |
| Accumulated other comprehensive income | 1.91 Billion | 1.81 Billion | 1.66 Billion | 286.45 Million |
| Common Stock Equity | 3.76 Billion | 3.55 Billion | 2.94 Billion | 515.83 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 3.59 Billion | 3.46 Billion | 2.89 Billion | 427.2 Million |
| Total Debt | 3.8 Million | 3.95 Million | 1.82 Million | 410 Thousand |
| Net Debt | -137.64 Million | -56.09 Million | -25.42 Million | -82.2 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 3.76 Billion | 3.76 Billion | 3.67 Billion | 3.64 Billion | 3.62 Billion |
| Total Current Assets | - | 3.92 Billion | - | - | - | - |
| Cash And Short Term Investments | 140.22 Million | 141.44 Million | 141.44 Million | 77.18 Million | 72.31 Million | 79.95 Million |
| Cash and Cash Equivalents | 140.22 Million | 141.44 Million | 141.44 Million | 77.18 Million | 72.31 Million | 79.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.3 Million | 25.14 Million | 25.14 Million | 25.53 Million | 26.17 Million | 23.11 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -187.53 Million | 3.76 Billion | -166.59 Million | -102.72 Million | -98.49 Million | -103.07 Million |
| Total Non-Current Assets | 3.99 Billion | 7.35 Billion | 3.59 Billion | 3.56 Billion | 3.54 Billion | 3.52 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.98 Billion | 3.59 Billion | 3.59 Billion | 3.56 Billion | 3.54 Billion | 3.52 Billion |
| Tax Assets | - | 3.76 Billion | - | - | - | - |
| Other Non Current Assets | -3.98 Billion | -7.35 Billion | -3.59 Billion | -3.56 Billion | -3.54 Billion | -3.52 Billion |
| Other Assets | 4.18 Billion | -7.51 Billion | 3.76 Billion | 3.67 Billion | 3.64 Billion | 3.62 Billion |
| Total Liabilities | 2.25 Billion | 1.22 Million | 1.84 Billion | 1.78 Billion | 1.77 Billion | 1.78 Billion |
| Total Current Liabilities | 79.55 Million | 3.66 Billion | 61.67 Million | 68.07 Million | 60.54 Million | 54.8 Million |
| Account Payables | 79.55 Million | 61.67 Million | 61.67 Million | 68.07 Million | 60.54 Million | 54.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.75 Billion | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -79.55 Million | -1.81 Billion | -61.67 Million | -68.07 Million | -60.54 Million | -54.8 Million |
| Total Non Current Liabilities | 2.25 Billion | 3.43 Billion | 1.84 Billion | 1.78 Billion | 1.77 Billion | 1.78 Billion |
| Long-Term Debt | 2.12 Billion | 1.75 Billion | 1.75 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion |
| Deferred Revenue Non Current | - | 1.84 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.12 Billion | -3.6 Billion | -1.75 Billion | -1.68 Billion | -1.68 Billion | -1.7 Billion |
| Other Liabilities | -79.55 Million | -7.1 Billion | -61.67 Million | -68.07 Million | -60.54 Million | -54.8 Million |
| Total Equity | 1.92 Billion | 5.37 Billion | 1.91 Billion | 1.88 Billion | 1.86 Billion | 1.84 Billion |
| Stock Holders Equity | 1.92 Billion | 3.76 Billion | 1.91 Billion | 1.88 Billion | 1.86 Billion | 1.84 Billion |
| Common Stock | 1.23 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.21 Million |
| Retained Earnings | 91.82 Million | 1.91 Billion | 80.85 Million | 59.23 Million | 44.91 Million | 34.44 Million |
| Accumulated other comprehensive income | - | 1.91 Billion | - | - | - | - |
| Common Stock Equity | 1.92 Billion | 3.76 Billion | 1.91 Billion | 1.88 Billion | 1.86 Billion | 1.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.98 Billion | 3.59 Billion | 3.59 Billion | 3.56 Billion | 3.54 Billion | 3.52 Billion |
| Total Debt | 2.12 Billion | 3.8 Million | 1.75 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion |
| Net Debt | 1.98 Billion | -137.64 Million | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion |
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600681
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