Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,583 | 25,900 | 20,071 | 19,233 | 90,564 |
| Receivables | N/A | N/A | 19,900 | 14,148 | N/A |
| TOTAL | $165,750 | $27,526 | $41,304 | $34,531 | $91,517 |
| Non-Current Assets | |||||
| Investments And Advances | 3,485,413 | 3,029,246 | 2,389,756 | 2,193,452 | 1,791,489 |
| Other Non-Current Assets | 17,756 | 15,194 | 12,487 | 6,855 | 7,576 |
| TOTAL | $3,503,169 | $3,044,440 | $2,402,243 | $2,200,307 | $1,799,065 |
| Total Assets | $3,668,919 | $3,071,966 | $2,443,547 | $2,234,838 | $1,890,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,996 | 13,447 | 13,482 | 70,553 | 7,487 |
| Accrued Expenses | 11,978 | 9,684 | 4,509 | 3,619 | 3,076 |
| TOTAL | $85,483 | $59,513 | $51,536 | $74,172 | $10,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,485,464 | 1,338,495 | 919,432 | 856,266 | 796,113 |
| TOTAL | $1,485,464 | $1,338,495 | $919,432 | $856,266 | $796,113 |
| Total Liabilities | $1,570,947 | $1,398,008 | $970,968 | $930,438 | $806,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,686 | 124,998 | 99,191 | 85,414 | 71,526 |
| Common Shares | 1,379 | 1,105 | 980 | 854 | 715 |
| Retained earnings | 9,325 | 3,493 | 19,713 | 28,316 | 18,441 |
| Other shareholders' equity | 22,488 | 24,115 | 0 | 12,748 | 13,841 |
| TOTAL | $2,097,972 | $1,673,958 | $1,472,579 | $1,304,400 | $1,083,906 |
| Total Liabilities And Equity | $3,668,919 | $3,071,966 | $2,443,547 | $2,234,838 | $1,890,582 |