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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 326,378 431,442 779,581 615,461 244,159
Receivables N/A N/A 77,426 N/A 4,355
TOTAL $335,163 $455,158 $884,128 $643,753 $278,443
Non-Current Assets
Investments And Advances 12,756,320 12,741,640 12,110,100 11,906,870 11,240,470
Other Non-Current Assets 112,210 101,370 81,650 84,800 69,330
TOTAL $12,868,530 $12,843,010 $12,191,750 $11,991,670 $11,309,800
Total Assets $13,203,700 $13,298,170 $13,075,880 $12,635,430 $11,588,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 77,077 81,814 78,664 213,965 66,470
Accrued Expenses 98,588 77,085 63,403 73,873 52,458
TOTAL $297,985 $280,967 $263,944 $409,425 $240,263
Non-Current Liabilities
Long Term Debt 7,034,218 7,079,326 6,934,942 6,383,737 5,545,891
TOTAL $7,034,218 $7,079,326 $6,934,942 $6,383,737 $5,545,891
Total Liabilities $7,332,203 $7,360,293 $7,198,886 $6,793,162 $5,786,154
Shareholders' Equity
Shares Outstanding, K 394,581 394,581 393,153 392,218 391,402
Common Shares 3,946 3,938 3,931 3,922 3,914
Retained earnings -134,755 -56,421 -112,368 -133,342 -161,935
TOTAL $5,871,494 $5,937,877 $5,876,992 $5,842,264 $5,802,088
Total Liabilities And Equity $13,203,697 $13,298,170 $13,075,878 $12,635,426 $11,588,242
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