Sectors

OBDC
Blue Owl Capital Corporation
10.88
1 x 10.87
1 x 10.88
bid
ask
-
0.05
0.50%
10:01 AM
timesize
Ytd-12.51%
1y-26.92%
10.91
day range
11.00
10.52
52 week range
15.01
Open10.93Prev Close10.93Low10.91High11.00Mkt Cap5.42B
Vol135.63KAvg Vol3.59MEPS1.43P/E7.64Forward P/E8.58
Beta0.62Short Ratio5.98Inst. Own55.72%Dividend1.24Div Yield11.28
Ex Div Date06-30Earning08-0550-d Avg11.03200-d Avg11.821yr Est13.16
Income Statement
Total Revenue396.77M
Revenues (USD)396.77M
Cost of Revenue93.11M
Gross Profit303.67M
Operating Expenses7.74M
Selling, General and Administrative Expense3.53M
Operating Income295.93M
Interest Expense134.32M
Income Tax Expense1.74M
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 Share0.37
Earning Before Interest & Taxes (EBIT)111.67M
Earning Before Interest & Taxes (USD)111.67M
Weighted Average Shares498.90M
Weighted Average Shares Diluted498.90M
Balance Sheet
Cash and Equivalents455.40M
Cash and Equivalents (USD)455.40M
Investments15.34B
Trade and Non-Trade Receivables125.64M
Total Assets16.02B
Total Debt8.45B
Total Liabilities8.86B
Accumulated Retained Earnings (Deficit)-328.04M
Shareholders Equity7.15B
Shareholders Equity (USD)7.15B
Total Debt (USD)8.45B
Trade and Non-Trade Payables287.13M
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 Operations967.39M