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Blue Owl Capital Corp (OBDC)

Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 366,208 392,960 444,278 450,487 341,104
TOTAL $371,579 $397,239 $447,905 $457,119 $345,845
Non-Current Assets
Investments And Advances 12,892,940 13,157,250 13,010,340 12,835,920 12,648,130
Other Non-Current Assets 128,760 124,610 126,610 120,150 94,410
TOTAL $13,021,700 $13,281,860 $13,136,950 $12,956,070 $12,742,540
Total Assets $13,393,280 $13,679,100 $13,584,850 $13,413,190 $13,088,380
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 94,115 89,539 88,396 83,020 77,726
Accrued Expenses 194,411 160,006 202,793 164,144 130,629
TOTAL $417,138 $378,516 $420,706 $369,249 $330,440
Non-Current Liabilities
Long Term Debt 7,027,176 7,383,214 7,281,744 7,196,154 7,053,497
TOTAL $7,027,176 $7,383,214 $7,281,744 $7,196,154 $7,053,497
Total Liabilities $7,444,314 $7,761,730 $7,702,450 $7,565,403 $7,383,937
Shareholders' Equity
Shares Outstanding, K 389,733 389,798 390,955 393,823 393,823
Common Shares 3,897 3,907 3,925 3,938 3,938
Retained earnings 8,423 -35,139 -92,196 -148,446 -291,788
TOTAL $5,948,964 $5,917,370 $5,882,403 $5,847,788 $5,704,446
Total Liabilities And Equity $13,393,278 $13,679,100 $13,584,853 $13,413,191 $13,088,383
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