Blue Owl Capital Corp III Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
Assets
Investments at fair value
Non-controlled/non-affiliated portfolio company
Non-controlled/affiliated portfolio company equity investments
Investment, Affiliated Issuer, Controlled
Total investments at fair value
Cash
Interest receivable
Receivable for investments sold
Prepaid expenses and other assets
Total Assets
Liabilities
Debt (net of unamortized debt issuance costs)
Distribution payable
Management fee payable
Incentive fee payable
Payables to affiliates
Payable for investments purchased
Accrued expenses and other liabilities
Total Liabilities
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 123,356,823 and 122,817,625 shares issued and outstanding, respectively
Additional paid-in-capital
Accumulated undistributed (overdistributed) earnings
Total Net Assets
Total Liabilities and Net Assets
Net Asset Value Per Share (in usd per share)

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