Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,618 | 247,845 | 98,773 | 127,603 | 151,874 |
| Receivables | 23,261 | N/A | N/A | N/A | N/A |
| TOTAL | $240,589 | $263,803 | $102,423 | $129,193 | $153,262 |
| Non-Current Assets | |||||
| Investments And Advances | 8,270,254 | 7,240,755 | 6,831,712 | 5,784,069 | 4,692,912 |
| Other Non-Current Assets | 57,824 | 43,245 | 45,850 | 37,780 | 29,724 |
| TOTAL | $8,328,078 | $7,284,000 | $6,877,562 | $5,821,849 | $4,722,636 |
| Total Assets | $8,568,667 | $7,547,803 | $6,979,985 | $5,951,042 | $4,875,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,937 |
| Accounts payable and accrued liabilities | 21,044 | 124,601 | 17,161 | 20,076 | 40,501 |
| Accrued Expenses | 35,554 | 23,103 | 24,226 | 20,054 | 15,131 |
| TOTAL | $185,019 | $267,326 | $129,866 | $118,480 | $128,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,459,023 | 1,570,621 | 2,769,805 | 2,567,717 | 1,974,629 |
| TOTAL | $2,459,023 | $1,570,621 | $2,769,805 | $2,567,717 | $1,974,629 |
| Total Liabilities | $2,644,042 | $1,837,947 | $2,899,671 | $2,686,197 | $2,103,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,156 | 383,690 | 267,307 | 248,039 | 191,435 |
| Common Shares | 3,892 | 3,737 | 2,673 | 2,162 | 1,816 |
| Retained earnings | 12,809 | 22,578 | 17,531 | -8,479 | 10,090 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 23,206 |
| TOTAL | $5,924,625 | $5,709,856 | $4,080,314 | $3,264,845 | $2,772,849 |
| Total Liabilities And Equity | $8,568,667 | $7,547,803 | $6,979,985 | $5,951,042 | $4,875,898 |