BLUE OWL CAPITAL CORP III (OBDE) Stock Balance Sheet
NYSE:OBDE - New York Stock Exchange, Inc. - US69122G1022 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 151.34M | 141.45M | 60.05M | 27.25M | 82.61M | |||
| Receivables | 22.29M | N/A | N/A | N/A | 3.41M | |||
| Other Current Assets | 4.04M | 3.80M | 3.96M | 1.82M | 410.00K | |||
| Total Current Assets | 177.67M | 145.25M | 64.01M | 29.07M | 86.43M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 4.25B | 3.59B | 3.47B | 2.90B | 427.21M | |||
| Total Non-Current Assets | 4.29B | 3.62B | 3.49B | 2.92B | 429.40M | |||
| TOTAL ASSETS | 4.46B | 3.76B | 3.55B | 2.94B | 515.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.43M | 29.30M | 22.02M | 4.95M | 1.11M | |||
| Other Current Liabilities | 80.00M | 66.19M | 56.52M | 33.70M | 3.05M | |||
| Total Current Liabilities | 109.44M | 95.49M | 78.55M | 38.65M | 4.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.44B | 1.75B | 1.66B | 1.24B | 225.22M | |||
| Total Non-Current Liabilities | 2.44B | 1.75B | 1.66B | 1.24B | 225.22M | |||
| TOTAL LIABILITIES | 2.55B | 1.85B | 1.74B | 1.28B | 229.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 72.44M | 80.86M | 13.96M | 15.77M | 1.68M | |||
| Additional Paid In Capital | 1.84B | 1.83B | 1.80B | 1.65B | 284.58M | |||
| Common Shares | 1.23M | 1.23M | 1.21M | 1.11M | 199.00K | |||
| Shares Outstanding | 123.36M | 122.82M | 122.82M | 122.82M | 122.82M | |||
| Tangible Book Value per Share | 15.49 | 15.56 | 14.77 | 13.58 | 2.33 | |||
| Total Shareholders' Equity | 1.91B | 1.91B | 1.81B | 1.67B | 286.45M | |||
| TOTAL LIABILITIES AND EQUITY | 4.46B | 3.76B | 3.55B | 2.94B | 515.83M | |||
| Statistics | ||||||||
| Debt/Equity | 1.28 | 0.92 | 0.92 | 0.74 | 0.79 | |||
| Current Ratio | 1.62 | 1.52 | 0.81 | 0.75 | 20.77 | |||
| Return On Assets (ROA) | 4.85% | 7.91% | 4.57% | 2.56% | 0.69% | |||
| Return On Equity (ROE) | 11.33% | 15.57% | 8.94% | 4.51% | 1.24% | |||
| Return On Invested Capital (ROIC) | 4.01% | 5.86% | 4.32% | 1.89% | 0.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.01% | 5.86% | 4.32% | 1.89% | 0.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.01% | 5.86% | 4.32% | 1.89% | 0.22% | |||
All data in USD , ROIC based on taxRate of 0.21