Blue Owl Capital Corp III financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 06 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 121% % 26%
Return On Equity 11% % -25%
Return On Assets 5.1% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123,356,823 shares 0.67%
Common Stock, Shares, Outstanding 123,356,823 shares 0.67%
Common Stock, Value, Issued $1,234,000 USD 0.74%
Weighted Average Number of Shares Outstanding, Basic 123,356,823 shares 0.78%
Weighted Average Number of Shares Outstanding, Diluted 123,356,823 shares 0.78%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $216,394,000 USD -22%
Earnings Per Share, Basic 2 USD/shares -24%
Earnings Per Share, Diluted 2 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $4,464,334,000 USD 22%
Liabilities $2,553,589,000 USD 43%
Retained Earnings (Accumulated Deficit) $72,444,000 USD 22%
Stockholders' Equity Attributable to Parent $1,910,745,000 USD 1.3%
Liabilities and Equity $4,464,334,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $314,321,000 USD -1743%
Net Cash Provided by (Used in) Financing Activities $313,102,000 USD 40563%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 123,356,823 shares 0.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,219,000 USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151,341,000 USD 96%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,222,000 USD 5.4%
Additional Paid in Capital $1,837,067,000 USD 0.57%
Interest Expense $159,298,000 USD 39%