Blue Owl Capital Corporation
OBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432 | $573 | $349 | $426 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123 | $135 | $126 | $86 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $3 | $4 | $24 |
| Total Curr. Assets | $589 | $711 | $478 | $535 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,195 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $82 | $12,800 | $13,107 | $12,763 |
| Total NC Assets | $13,277 | $12,800 | $13,107 | $12,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,866 | $13,511 | $13,585 | $13,298 |
| Liabilities | – | – | – | – |
| Payables | $144 | $136 | $130 | $122 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $144 | $136 | $130 | $122 |
| LT Debt | $7,458 | $7,077 | $7,282 | $7,079 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $311 | $277 | $291 | $159 |
| Total NC Liab. | $7,768 | $7,354 | $7,573 | $7,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,913 | $7,490 | $7,702 | $7,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $29 | $93 | -$92 | -$56 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,920 | $5,924 | $5,971 | $5,990 |
| Total Equity | $5,953 | $6,021 | $5,882 | $5,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,866 | $13,511 | $13,585 | $13,298 |
| Net Debt | $7,026 | $6,504 | $6,933 | $6,654 |