Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,477 | 377,914 | 666,716 | 658,702 | 429,676 |
| TOTAL | $496,080 | $382,914 | $694,118 | $661,854 | $433,664 |
| Non-Current Assets | |||||
| Investments And Advances | 13,447,540 | 13,341,980 | 12,414,380 | 12,713,350 | 12,896,160 |
| Other Non-Current Assets | 147,160 | 141,730 | 221,130 | 136,190 | 132,000 |
| TOTAL | $13,594,700 | $13,483,710 | $12,635,510 | $12,849,540 | $13,028,160 |
| Total Assets | $14,090,780 | $13,866,620 | $13,329,630 | $13,511,400 | $13,461,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,207 | 104,567 | 92,263 | 93,763 | 94,402 |
| Accrued Expenses | 144,269 | 208,469 | 178,963 | 182,745 | 176,398 |
| TOTAL | $387,856 | $457,416 | $415,427 | $412,915 | $399,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,741,075 | 7,414,920 | 6,885,675 | 7,077,088 | 7,062,399 |
| TOTAL | $7,741,075 | $7,414,920 | $6,885,675 | $7,077,088 | $7,062,399 |
| Total Liabilities | $8,128,931 | $7,872,336 | $7,301,102 | $7,490,003 | $7,461,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,217 | 390,217 | 389,733 | 389,733 | 389,733 |
| Common Shares | 3,902 | 3,902 | 3,897 | 3,897 | 3,897 |
| Retained earnings | N/A | 58,963 | 100,631 | 93,494 | 59,468 |
| Other shareholders' equity | 26,528 | 0 | 0 | 0 | 0 |
| TOTAL | $5,961,849 | $5,994,284 | $6,028,530 | $6,021,393 | $6,000,009 |
| Total Liabilities And Equity | $14,090,780 | $13,866,620 | $13,329,632 | $13,511,396 | $13,461,820 |