Blue Owl Capital Corp III Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2023 12 months to Dec 31, 2023
Investment Income
Interest income (excluding payment-in-kind (“PIK”) interest income)
Non-controlled/non-affiliated portfolio company investments
Total non-controlled/affiliated portfolio company equity investments
Payment-in-kind ("PIK") interest income
Non-controlled/non-affiliated portfolio company investments
Total non-controlled/affiliated portfolio company equity investments
Total payment-in-kind ("PIK") interest income
Dividend income
Non-controlled/non-affiliated portfolio company investments
Total non-controlled/affiliated portfolio company equity investments
Other income
Non-controlled/non-affiliated portfolio company investments
Total non-controlled/affiliated portfolio company equity investments
Investment income from non-controlled, non-affiliated investments and affiliated investments
Non-controlled/non-affiliated portfolio company investments
Total non-controlled/affiliated portfolio company equity investments
Total investment income from non-controlled, non-affiliated investments and affiliated investments
Expenses
Interest expense
Management fee
Professional fees
Directors' fees
Other general and administrative
Total Expenses
Net Investment Income (Loss) Before Taxes
Income tax expense (benefit), including excise tax expense (benefit)
Net Investment Income (Loss) After Taxes
Net Realized and Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss):
Net chain in unrealized gain (loss)
Non-controlled/non-affiliated portfolio company investments
Total non-controlled/affiliated portfolio company equity investments
Total net chain in unrealized gain (loss)
Translation of assets and liabilities in foreign currencies
Income tax (provision) benefit
Total Net Change in Unrealized Gain (Loss)
Net realized gain (loss):
Non-controlled, non-affiliated investments
Non-controlled/non-affiliated portfolio company investments
Total non-controlled/affiliated portfolio company equity investments
Foreign currency transactions
Total Net Realized Gain (Loss)
Total Net Realized and Change in Unrealized Gain (Loss)
Net Increase (Decrease) in Net Assets Resulting from Operations
Earnings (Loss) Per Share - Basic (in usd per share)
Earnings (Loss) Per Share - Diluted (in usd per share)
Weighted Average Shares Outstanding - Basic (in shares)
Weighted Average Shares Outstanding - Diluted (in shares)

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