Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,917 | 220,466 | 187,985 | 382,923 | 317,159 |
| Receivables | 6,316 | 653 | N/A | N/A | 9,250 |
| TOTAL | $392,836 | $264,058 | $232,058 | $423,893 | $344,287 |
| Non-Current Assets | |||||
| Investments And Advances | 10,842,070 | 9,918,303 | 9,210,730 | 8,938,345 | 8,799,226 |
| Other Non-Current Assets | 69,450 | 51,901 | 54,338 | 56,054 | 60,107 |
| TOTAL | $10,911,520 | $9,970,204 | $9,265,068 | $8,994,399 | $8,859,333 |
| Total Assets | $11,304,360 | $10,234,260 | $9,497,126 | $9,418,293 | $9,203,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,533 | 49,088 | 233,604 | 69,076 | 22,031 |
| Accrued Expenses | 51,581 | 33,773 | 32,859 | 50,948 | 28,828 |
| TOTAL | $265,201 | $234,270 | $416,491 | $272,458 | $188,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,292,722 | 4,305,643 | 3,494,872 | 3,638,573 | 3,038,232 |
| TOTAL | $5,292,722 | $4,305,643 | $3,494,872 | $3,638,573 | $3,038,232 |
| Total Liabilities | $5,557,923 | $4,539,913 | $3,911,363 | $3,911,031 | $3,226,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,402 | 388,228 | 384,687 | 383,798 | 394,953 |
| Common Shares | 3,900 | 3,882 | 3,847 | 3,909 | 3,921 |
| Retained earnings | N/A | -229,043 | -293,681 | -447,272 | 17,752 |
| Other shareholders' equity | -198,445 | 0 | 0 | 0 | 0 |
| TOTAL | $5,746,434 | $5,694,348 | $5,585,763 | $5,507,262 | $5,977,283 |
| Total Liabilities And Equity | $11,304,357 | $10,234,261 | $9,497,126 | $9,418,293 | $9,203,619 |