Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Owl Rock Capital Corp III
SEC CIK
Corporate docs
Subsidiaries
OR LENDING III LLC • ORCC III FINANCING LLC • ORCC III FINANCING II LLC • OR PCF III LLC • OR AH III LLC • ORCC III BC 2 LLC • ORCC III BC 3 LLC • ORCC III BC 4 LLC • ORCC III BC 5 LLC • ORCC III BC 6 LLC ...
IRS number
844493477
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
17 Apr 24
DEFA14A
Additional proxy soliciting materials
10 Apr 24
8-K
Blue Owl Capital Corporation III Schedules Earnings Release and Quarterly Earnings Call to
8 Apr 24
DEFA14A
Additional proxy soliciting materials
1 Apr 24
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEF 14A
Definitive proxy
28 Mar 24
8-K
Entry into a Material Definitive Agreement
25 Mar 24
8-K
Other Events
22 Feb 24
8-K
Blue Owl Capital Corporation III Reports Full Year Results and Fourth Quarter Net Investment Income Per Share of $0.58 and NAV Per Share of $15.56
21 Feb 24
10-K
2023 FY
Annual report
21 Feb 24
Latest ownership filings
3
Logan Nicholson
17 Jan 24
SC 13G
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
15 Feb 23
3
Jennifer McMillon
4 May 22
SC 13G
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
15 Feb 22
3
Victor Woolridge
24 Nov 21
4
Investment Partners, L.L.C. CH
16 Nov 21
SC 13D/A
CH Investment Partners, L.L.C.
16 Nov 21
4
Craig Packer
15 Nov 21
4
Alan Kirshenbaum
15 Nov 21
4
Investment Partners, L.L.C. CH
28 Sep 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 77.19 mm | 77.19 mm | 77.19 mm | 77.19 mm | 77.19 mm | 77.19 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 935.33 k | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 6.24 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | 70.95 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | 75.9 | n/a |
Institutional ownership, Q4 2021
1.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 1.67 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
California State Teachers Retirement System | 1.67 mm | $0.00 |