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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 429,676 366,208 392,960 444,278 450,487
TOTAL $433,664 $371,579 $397,239 $447,905 $457,119
Non-Current Assets
Investments And Advances 12,896,160 12,892,940 13,157,250 13,010,340 12,835,920
Other Non-Current Assets 132,000 128,760 124,610 126,610 120,150
TOTAL $13,028,160 $13,021,700 $13,281,860 $13,136,950 $12,956,070
Total Assets $13,461,820 $13,393,280 $13,679,100 $13,584,850 $13,413,190
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 94,402 94,115 89,539 88,396 83,020
Accrued Expenses 176,398 194,411 160,006 202,793 164,144
TOTAL $399,412 $417,138 $378,516 $420,706 $369,249
Non-Current Liabilities
Long Term Debt 7,062,399 7,027,176 7,383,214 7,281,744 7,196,154
TOTAL $7,062,399 $7,027,176 $7,383,214 $7,281,744 $7,196,154
Total Liabilities $7,461,811 $7,444,314 $7,761,730 $7,702,450 $7,565,403
Shareholders' Equity
Shares Outstanding, K 389,733 389,733 389,798 390,955 393,823
Common Shares 3,897 3,897 3,907 3,925 3,938
Retained earnings 59,468 8,423 -35,139 -92,196 -148,446
TOTAL $6,000,009 $5,948,964 $5,917,370 $5,882,403 $5,847,788
Total Liabilities And Equity $13,461,820 $13,393,278 $13,679,100 $13,584,853 $13,413,191
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