← Blue Owl Capital Corp
| Annual Trend | FY 2011 | FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Interest and dividend receivable | — | — | — | — | — | $81.7m | $108.1m | $112.3m | $105.9m | $104.6m | |
| Receivable from a controlled affiliate | — | — | — | — | — | $4.0m | $17.7m | $23.0m | $17.0m | $26.8m | |
| Prepaid expenses and other assets | — | — | — | — | — | $23.7m | $3.6m | $3.2m | $34.0m | $15.5m | |
| Cash and Cash Equivalents | $0 | $584 | — | — | — | — | $348.7m | $572.6m | $431.8m | $521.1m | |
| Subscription Receivable | — | ($100k) | ($100k) | ($100k) | ($100k) | — | — | — | — | — | |
| Cash Equivalents | — | — | — | — | — | $15.7m | $809k | $956k | $8.5m | — | |
| Prepaid Assets | — | — | — | — | — | $23.7m | $3.6m | $3.2m | $34.0m | — | |
| Receivables | — | — | — | — | — | — | $125.8m | $135.2m | $122.9m | $131.4m | |
| Total Current Assets | $0 | $584 | $0 | $0 | $0 | $13.3b | $13.6b | $13.5b | $13.9b | $17.2b | |
| Additional Financial Items | |||||||||||
| Investments at fair value: | — | — | — | — | — | $12.7b | $13.0b | $12.7b | $13.2b | $16.5b | |
| Cash (restricted cash of $47,448 and $82,387, respectively) | — | — | — | — | — | — | $444.3m | $658.7m | $505.7m | $558.7m | |
| Foreign cash (cost of $9,722 and $8,539, respectively) | — | — | — | — | — | — | $809k | $956k | $8.5m | $9.8m | |
| Debt (net of unamortized debt issuance costs of $93,186 and $84,363, respectively) | — | — | — | — | — | $7.1b | $7.3b | $7.1b | $7.5b | $9.3b | |
| Distribution payable | — | — | — | — | — | — | $129.5m | $136.4m | $144.4m | $184.9m | |
| Management fee payable | — | — | — | — | — | $46.8m | $47.6m | $47.7m | $49.1m | $63.1m | |
| Incentive fee payable | — | — | — | — | — | — | $34.5m | $42.2m | $39.1m | $38.9m | |
| Payables to affiliates | — | — | — | — | — | $5.8m | $6.4m | $3.8m | $6.1m | $12.6m | |
| Common shares $0.01 par value, 1,000,000,000 shares authorized; 499,448,499 and 390,217,304 shares issued and outstanding, respectively | 5k | 5k | 5k | 6k | 6k | 3.9m | 3.9m | 3.9m | 3.9m | 5.0m | |
| Accumulated undistributed (overdistributed) earnings | — | — | — | ($84k) | ($92k) | ($56.4m) | ($92.2m) | $93.5m | $29.4m | ($119.9m) | |
| Net Asset Value Per Share (in usd per share) | — | — | — | — | — | $15.08 | $14.99 | $15.45 | $15.26 | $14.81 | |
| Other Non-Operating Non-Current Assets | $13k | $13k | $13k | $13k | $13k | — | — | — | — | — | |
| Stock Subscribed | — | $100k | $100k | $100k | $100k | — | — | — | — | — | |
| Cash Financial | — | — | — | — | — | — | $348.7m | $572.6m | $431.8m | $521.1m | |
| Invested Capital | — | — | — | — | — | — | $13.2b | $13.1b | $13.4b | $16.7b | |
| Investmentin Financial Assets | — | — | — | — | — | — | $13.0b | $12.7b | $13.2b | $16.5b | |
| Investments And Advances | — | — | — | — | — | — | $13.0b | $12.7b | $13.2b | $16.5b | |
| Net Debt | — | — | — | — | — | — | $6.9b | $6.5b | $7.0b | $8.8b | |
| Net Tangible Assets | — | — | — | — | — | — | $5.9b | $6.0b | $6.0b | $7.4b | |
| Ordinary Shares Number | — | — | — | — | — | — | $392.5m | $389.7m | $390.2m | $499.4m | |
| Other Payable | — | — | — | — | — | — | $88.4m | $93.8m | $94.2m | $114.6m | |
| Share Issued | — | — | — | — | — | — | $392.5m | $389.7m | $390.2m | $499.4m | |
| Tangible Book Value | — | — | — | — | — | — | $5.9b | $6.0b | $6.0b | $7.4b | |
| Total Net Assets | ($19k) | ($28k) | ($48k) | ($52k) | ($60k) | $5.9b | $5.9b | $6.0b | $6.0b | $7.4b | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | — | — | $13.0b | $12.7b | $13.2b | $16.5b | |
| Total Capitalization | — | — | — | — | — | — | $13.2b | $13.1b | $13.4b | $16.7b | |
| Total Debt | — | — | — | — | — | — | $7.3b | $7.1b | $7.5b | $9.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | — | — | — | $122 | $130 | $136 | $144 | $185 | |
| Accrued expenses and other liabilities | — | — | — | — | — | $77.1m | $202.8m | $182.7m | $216.4m | $189.5m | |
| Accounts Payable | $6k | $15k | $34k | $38k | $47k | — | $129.5m | $136.4m | $144.4m | $184.9m | |
| Total Current Liabilities | $19k | $29k | $48k | $52k | $60k | — | — | — | — | — | |
| Long-term Debt | — | — | — | — | — | $7.1b | $7.3b | $7.1b | $7.5b | $9.3b | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | — | $7.3b | $7.1b | $7.5b | $9.3b | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $12.0m | $16.0m | $29.0m | $31.4m | $41.2m | |
| Liabilities | — | — | — | — | — | $7.4b | $7.7b | $7.5b | $7.9b | $9.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | — | — | $3.9m | $3.9m | $3.9m | $3.9m | $5.0m | |
| Additional Paid in Capital | $27k | $27k | $27k | $26k | $26k | $6.0b | $6.0b | $5.9b | $5.9b | $7.5b | |
| Retained Earnings (Accumulated Deficit) | — | — | — | — | — | ($56.4m) | ($92.2m) | $93.5m | $29.4m | ($119.9m) | |
| Deficit accumulated during the development stage | ($51k) | ($60k) | ($80k) | ($84k) | — | — | — | — | — | — | |
| Capital Stock | — | — | — | — | — | — | $3.9m | $3.9m | $3.9m | $5.0m | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | $5.9b | $5.9b | $6.0b | $6.0b | $7.4b | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | $5.9b | $6.0b | $6.0b | $7.4b | |
| Liabilities and Equity | — | — | — | — | — | $13.3b | $13.6b | $13.5b | $13.9b | $17.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.