Blue Owl Capital Corporation
OBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431,769 | $572,591 | $348,667 | $425,664 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $122,851 | $135,238 | $125,794 | $85,669 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34,012 | $3,152 | $3,627 | $23,716 |
| Total Curr. Assets | $588,632 | $710,981 | $478,088 | $535,049 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,194,545 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $82,387 | $12,800,415 | $13,106,765 | $12,763,121 |
| Total NC Assets | $13,276,932 | $12,800,415 | $13,106,765 | $12,763,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,865,564 | $13,511,396 | $13,584,853 | $13,298,170 |
| Liabilities | – | – | – | – |
| Payables | $144,381 | $136,407 | $129,517 | $122,068 |
| 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. | $144,381 | $136,407 | $129,517 | $122,068 |
| LT Debt | $7,457,702 | $7,077,088 | $7,281,744 | $7,079,326 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $310,640 | $276,508 | $291,189 | $158,899 |
| Total NC Liab. | $7,768,342 | $7,353,596 | $7,572,933 | $7,238,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,912,723 | $7,490,003 | $7,702,450 | $7,360,293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,902 | $3,897 | $3,925 | $3,938 |
| Retained Earnings | $29,400 | $93,494 | -$92,196 | -$56,421 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,919,539 | $5,924,002 | $5,970,674 | $5,990,360 |
| Total Equity | $5,952,841 | $6,021,393 | $5,882,403 | $5,937,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,865,564 | $13,511,396 | $13,584,853 | $13,298,170 |
| Net Debt | $7,025,933 | $6,504,497 | $6,933,077 | $6,653,662 |