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Blue Owl Capital Corp (OBDC)

Blue Owl Capital Corp (OBDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 505,692 479,477 377,914 666,716 658,702
TOTAL $539,704 $496,080 $382,914 $694,118 $661,854
Non-Current Assets
Investments And Advances 13,194,540 13,447,540 13,341,980 12,414,380 12,713,350
Other Non-Current Assets 131,320 147,160 141,730 221,130 136,190
TOTAL $13,325,860 $13,594,700 $13,483,710 $12,635,510 $12,849,540
Total Assets $13,865,560 $14,090,780 $13,866,620 $13,329,630 $13,511,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 94,223 99,207 104,567 92,263 93,763
Accrued Expenses 216,417 144,269 208,469 178,963 182,745
TOTAL $455,021 $387,856 $457,416 $415,427 $412,915
Non-Current Liabilities
Long Term Debt 7,457,702 7,741,075 7,414,920 6,885,675 7,077,088
TOTAL $7,457,702 $7,741,075 $7,414,920 $6,885,675 $7,077,088
Total Liabilities $7,912,723 $8,128,931 $7,872,336 $7,301,102 $7,490,003
Shareholders' Equity
Shares Outstanding, K 510,848 390,217 390,217 389,733 389,733
Common Shares 3,902 3,902 3,902 3,897 3,897
Retained earnings 29,400 N/A 58,963 100,631 93,494
Other shareholders' equity 0 26,528 0 0 0
TOTAL $5,952,841 $5,961,849 $5,994,284 $6,028,530 $6,021,393
Total Liabilities And Equity $13,865,564 $14,090,780 $13,866,620 $13,329,632 $13,511,396
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