Company research
Blue Owl Capital Corp III
CIK 1807427Updated Sep 24, 2026
Name history
Owl Rock Capital Corp III · through Jul 6, 2023
Filing activity
Latest filing
50 filings on record · 4, N-54C, 15-12G, 8-K, 425, 10-Q.
Recent filings
4 filing
4 filing
N-54C filing
15-12G filing
Completion of Acquisition or Disposition of Assets · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Material Modification to Rights of Security Holders · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure
Items 2.01, 3.01, 3.03, 5.01, 5.02, 5.03, 7.01, 9.01
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders · Regulation FD Disclosure · Other Events
Items 5.07, 7.01, 8.01, 9.01
425 filing
Regulation FD Disclosure
Items 7.01, 9.01
425 filing
425 filing
Financials
FY 2023 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 3,761,097,000Source | 3,552,739,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 1,849,985,000Source | 1,738,858,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 1,228,000Source | 1,207,000Source |
| Additional Paid in CapitalUSD | 1,829,029,000Source | 1,798,712,000Source |
| Retained Earnings (Accumulated Deficit)USD | 80,855,000Source | 13,962,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,911,112,000Source | 1,813,881,000Source |
| Liabilities and EquityUSD | 3,761,097,000Source | 3,552,739,000Source |
| Additional Financial Items | ||
| Dividends PayableUSD | 60,779,000Source | 50,425,000Source |
| Long-term DebtUSD | 1,754,496,000Source | 1,660,310,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 185,985,000Source | -395,043,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -104,590,000Source | 427,851,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 189,971,000Source | 114,102,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 81,395,000Source | 32,808,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 141,448,000Source | 60,053,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 108,852,000Source | 42,225,000Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsUSD | 5,463,000Source | 4,221,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 36,129,000Source | -28,907,000Source |
| Dividends PayableUSD | 60,779,000Source | 50,425,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -37,000Source | -603,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 710,000Source | 608,000Source |
| InterestIncomeOperatingPaidInKindUSD | 47,071,000Source | 34,251,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 230,300,000Source | 164,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | 297,556,000Source | 162,205,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 118,180,000Source |
| Realized Investment Gains (Losses)USD | -11,243,000Source | 590,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 36,838,000Source | -28,299,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 |
|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 297,556,000Source | 162,205,000Source |
| Earnings Per Share, BasicUSD per share | 2.44Source | 1.4Source |
| Earnings Per Share, DilutedUSD per share | 2.44Source | 1.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 122,045,758Source | 116,045,926Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 122,045,758Source | 116,045,926Source |
| Additional Financial Items | ||
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 36,129,000Source | -28,907,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -37,000Source | -603,000Source |
| Interest ExpenseUSD | 121,679,000Source | 64,924,000Source |
| Interest Expense, DebtUSD | 116,216,000Source | 60,703,000Source |
| InterestIncomeOperatingPaidInKindUSD | 47,071,000Source | 34,251,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 271,961,000Source | 189,914,000Source |
| Management Fee ExpenseUSD | 17,863,000Source | 15,360,000Source |
| Net Investment IncomeUSD | 273,794,000Source | 190,776,000Source |
| Other General and Administrative ExpenseUSD | 3,397,000Source | 2,601,000Source |
| Realized Investment Gains (Losses)USD | -11,243,000Source | 590,000Source |