Discover
OBDC
Blue Owl Capital Corporation
10.11
11400 x 10.10
4500 x 10.21
bid
ask
-
0.06
0.59%
7950 @ 07:01 PM
10.11 +0.00 (0.00%)
| Ytd | -18.66% | |
| 1y | -17.33% |
10.04
day range
10.23
10.02
52 week range
13.48
| Open | 10.14 | Prev Close | 10.17 | Low | 10.04 | High | 10.23 | Mkt Cap | 4.99B |
| Vol | 2.71M | Avg Vol | 3.76M | EPS | 0.56 | P/E | 18.05 | Forward P/E | 7.73 |
| Beta | 0.69 | Short Ratio | 6.46 | Inst. Own | 56.31% | Dividend | 1.24 | Div Yield | 12.19 |
| Ex Div Date | 09-30 | Earning | 11-04 | 50-d Avg | 11.10 | 200-d Avg | 11.35 | 1yr Est | 13.17 |
| Income Statement | |||
| Total Revenue | 401.34M | ||
| Revenues (USD) | 401.34M | ||
| Cost of Revenue | 93.50M | ||
| Gross Profit | 307.84M | ||
| Operating Expenses | 7.97M | ||
| Selling, General and Administrative Expense | 3.67M | ||
| Operating Income | 299.87M | ||
| Interest Expense | 122.98M | ||
| Income Tax Expense | 919.00K | ||
| Net Income | 65.74M | ||
| Net Income Common Stock | 65.74M | ||
| Net Income Common Stock (USD) | 65.74M | ||
| Consolidated Income | 65.74M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.13 | ||
| Dividends per Basic Common Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 189.64M | ||
| Earning Before Interest & Taxes (USD) | 189.64M | ||
| Weighted Average Shares | 495.38M | ||
| Weighted Average Shares Diluted | 495.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 238.05M | ||
| Cash and Equivalents (USD) | 238.05M | ||
| Investments | 14.96B | ||
| Trade and Non-Trade Receivables | 124.35M | ||
| Total Assets | 15.35B | ||
| Total Debt | 7.90B | ||
| Total Liabilities | 8.32B | ||
| Accumulated Retained Earnings (Deficit) | -415.17M | ||
| Shareholders Equity | 7.03B | ||
| Shareholders Equity (USD) | 7.03B | ||
| Total Debt (USD) | 7.90B | ||
| Trade and Non-Trade Payables | 254.84M | ||
| 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 Operations | 547.31M | ||