Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,917 | 317,159 | 127,603 | 20,071 | 209,353 |
| Receivables | 6,316 | 9,250 | N/A | 19,900 | N/A |
| TOTAL | $392,836 | $344,287 | $129,193 | $41,304 | $210,076 |
| Non-Current Assets | |||||
| Investments And Advances | 10,842,070 | 8,799,226 | 5,784,069 | 2,389,756 | 967,399 |
| Other Non-Current Assets | 69,450 | 60,107 | 37,780 | 12,487 | 3,349 |
| TOTAL | $10,911,520 | $8,859,333 | $5,821,849 | $2,402,243 | $970,748 |
| Total Assets | $11,304,360 | $9,203,619 | $5,951,042 | $2,443,547 | $1,180,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,533 | 22,031 | 20,076 | 13,482 | 6,425 |
| Accrued Expenses | 51,581 | 28,828 | 20,054 | 4,509 | 1,968 |
| TOTAL | $265,201 | $188,104 | $118,480 | $51,536 | $8,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,292,722 | 3,038,232 | 2,567,717 | 919,432 | 491,906 |
| TOTAL | $5,292,722 | $3,038,232 | $2,567,717 | $919,432 | $491,906 |
| Total Liabilities | $5,557,923 | $3,226,336 | $2,686,197 | $970,968 | $500,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,402 | 394,953 | 248,039 | 99,191 | 45,833 |
| Common Shares | 3,900 | 3,921 | 2,162 | 980 | 458 |
| Retained earnings | N/A | 17,752 | -8,479 | 19,713 | 7,882 |
| Other shareholders' equity | -198,445 | 0 | 0 | 0 | 7,631 |
| TOTAL | $5,746,434 | $5,977,283 | $3,264,845 | $1,472,579 | $680,525 |
| Total Liabilities And Equity | $11,304,357 | $9,203,619 | $5,951,042 | $2,443,547 | $1,180,824 |