Discover
OBDC
Blue Owl Capital Corporation
10.80
15800 x undefined
7900 x undefined
bid
ask
-
0.07
0.64%
11850 @ 04:00 PM
10.86 +0.06 (0.53%)
| Ytd | -13.11% | |
| 1y | -25.47% |
10.76
day range
10.99
10.52
52 week range
15.19
| Open | 10.95 | Prev Close | 10.87 | Low | 10.76 | High | 10.99 | Mkt Cap | 5.36B |
| Vol | 4.32M | Avg Vol | 3.87M | EPS | 0.70 | P/E | 15.43 | Forward P/E | 8.20 |
| Beta | 0.67 | Short Ratio | 6.31 | Inst. Own | 55.80% | Dividend | 1.42 | Div Yield | 13.06 |
| Ex Div Date | 06-30 | Earning | 08-05 | 50-d Avg | 11.19 | 200-d Avg | 11.98 | 1yr Est | 13.31 |
| Income Statement | |||
| Total Revenue | 396.77M | ||
| Revenues (USD) | 396.77M | ||
| Cost of Revenue | 93.11M | ||
| Gross Profit | 303.67M | ||
| Operating Expenses | 7.74M | ||
| Selling, General and Administrative Expense | 3.53M | ||
| Operating Income | 295.93M | ||
| Interest Expense | 134.32M | ||
| Income Tax Expense | 1.74M | ||
| Net Income | -24.38M | ||
| Net Income Common Stock | -24.38M | ||
| Net Income Common Stock (USD) | -24.38M | ||
| Consolidated Income | -24.38M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Dividends per Basic Common Share | 0.37 | ||
| Earning Before Interest & Taxes (EBIT) | 111.67M | ||
| Earning Before Interest & Taxes (USD) | 111.67M | ||
| Weighted Average Shares | 498.90M | ||
| Weighted Average Shares Diluted | 498.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 455.40M | ||
| Cash and Equivalents (USD) | 455.40M | ||
| Investments | 15.34B | ||
| Trade and Non-Trade Receivables | 125.64M | ||
| Total Assets | 16.02B | ||
| Total Debt | 8.45B | ||
| Total Liabilities | 8.86B | ||
| Accumulated Retained Earnings (Deficit) | -328.04M | ||
| Shareholders Equity | 7.15B | ||
| Shareholders Equity (USD) | 7.15B | ||
| Total Debt (USD) | 8.45B | ||
| Trade and Non-Trade Payables | 287.13M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -1.08B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -113.14M | ||
| Issuance (Purchase) of Equity Shares | -35.19M | ||
| Issuance (Repayment) of Debt Securities | -860.46M | ||
| Payment of Dividends & Other Cash Distributions | -184.88M | ||
| Net Cash Flow from Operations | 967.39M | ||