Blue Owl Capital Corporation III (OBDE)

OBDE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Cash & Equivalents	141.45	60.05	27.25	82.61
Cash & Cash Equivalents	141.45	60.05	27.25	82.61
Cash Growth	135.54%	120.42%	-67.02%	-
Total Assets	3,761	3,553	2,944	515.83
Accounts Payable	66.19	56.52	33.7	3.05
Total Liabilities	1,850	1,739	1,276	229.38
Total Debt	1,754	1,660	1,237	225.22
Debt Growth	5.67%	34.17%	449.47%	-
Retained Earnings	80.86	13.96	15.77	1.68
Shareholders' Equity	1,911	1,814	1,668	286.45
Net Cash / Debt	-1,613.05	-1,600.26	-1,210.24	-142.6
Net Cash Per Share	-13.22	-13.79	-26.83	-24.18
Book Value Per Share	15.66	15.63	36.98	48.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).