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OBDC
Blue Owl Capital Corporation
11.67
9 x 11.67
6 x 11.68
bid
ask
+
0.12
1.04%
01:32 PM
timesize
Ytd-6.11%
1y-17.18%
11.49
day range
11.74
10.52
52 week range
14.44
Open11.57Prev Close11.55Low11.49High11.74Mkt Cap5.79B
Vol1.88MAvg Vol3.79MEPS1.37P/E8.52Forward P/E8.89
Beta0.62Short Ratio4.97Inst. Own56.89%Dividend1.24Div Yield10.96
Ex Div Date08-31Earning08-0550-d Avg10.99200-d Avg11.711yr Est13.17
Income Statement
Total Revenue401.34M
Revenues (USD)401.34M
Cost of Revenue93.50M
Gross Profit307.84M
Operating Expenses7.97M
Selling, General and Administrative Expense3.67M
Operating Income299.87M
Interest Expense122.98M
Income Tax Expense919.00K
Net Income65.74M
Net Income Common Stock65.74M
Net Income Common Stock (USD)65.74M
Consolidated Income65.74M
Earnings per Basic Share0.13
Earnings per Basic Share (USD)0.13
Earnings per Diluted Share0.13
Dividends per Basic Common Share0.31
Earning Before Interest & Taxes (EBIT)189.64M
Earning Before Interest & Taxes (USD)189.64M
Weighted Average Shares495.38M
Weighted Average Shares Diluted495.38M
Balance Sheet
Cash and Equivalents238.05M
Cash and Equivalents (USD)238.05M
Investments14.96B
Trade and Non-Trade Receivables124.35M
Total Assets15.35B
Total Debt7.90B
Total Liabilities8.32B
Accumulated Retained Earnings (Deficit)-415.17M
Shareholders Equity7.03B
Shareholders Equity (USD)7.03B
Total Debt (USD)7.90B
Trade and Non-Trade Payables254.84M
Cash Flow
Net Cash Flow from Financing-764.66M
Net Cash Flow / Change in Cash & Cash Equivalents-217.35M
Issuance (Purchase) of Equity Shares-35.11M
Issuance (Repayment) of Debt Securities -545.85M
Payment of Dividends & Other Cash Distributions -183.71M
Net Cash Flow from Operations547.31M