← Blue Owl Capital Corp
| Annual Trend | FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | — | — | — | — | — | — | $535.6m |
$838.6m
+56.57%
|
$665.8m
-20.61%
|
$709.7m
+6.60%
|
$374.8m
-47.18%
|
|
| Net Interest Income | — | — | — | — | — | — | $780.2m |
$965.1m
+23.70%
|
$940.8m
-2.52%
|
$1.0b
+10.84%
|
$912.7m
-12.47%
|
|
| Selling, General and Administrative Expense | $9k | $20k | $4k | $9k | — | — | — | — | — | — | $29.6m | |
| Other general and administrative | $1k | — | — | — | $7.9m | $9.6m | $9.3m | $11.1m | $13.5m | $13.3m | — | |
| Other Operating Expenses | — | — | — | — | — | — | $34.4m | $25.7m | $30.0m | $38.4m | — | |
| Total Operating Expenses | $1k | $529 | $346 | — | $414.7m | $527.3m | $639.5m | $815.7m | $844.1m | $1.0b | $76.2m | |
| Interest Expense | — | — | — | — | $152.9m | $219.1m | $307.5m | $436.3m | $464.9m | $595.8m | $506.4m | |
| Interest Expense, Debt | — | — | — | — | — | $192.7m | $273.1m | $410.6m | $434.9m | $557.4m | $506.4m | |
| Interest Income Operating Paid In Kind | — | — | — | — | — | — | — | — | $175.6m | $127.4m | $1.4b | |
| Interest income | — | — | — | — | $732.6m | $893.3m | $940.1m | $1.2b | $1.2b | $1.5b | $1.4b | |
| Payment-in-kind (“PIK”) interest income | — | — | — | — | — | $53.2m | $113.3m | $171.7m | $175.6m | $127.4m | — | |
| Net Investment Income (Loss) Before Taxes | — | — | — | — | $519.5m | $494.1m | $562.5m | $766.4m | $752.7m | $812.4m | — | |
| Net Investment Income (Loss) After Taxes | — | — | — | — | — | $490.1m | $556.7m | $753.6m | $741.1m | $800.4m | — | |
| Investment Income Operating After Expense And Tax | — | — | — | — | — | — | — | $753.6m | $741.1m | $800.4m | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | ($51.4m) | ($46.3m) | $5.2m | ($52.0m) | ($60.6m) | ($172.3m) | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | ($77.0m) | $192.4m | ($88.4m) | $91.7m | ($48.4m) | ($8.1m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | ($2.3m) | $1.3m | ($1.0m) | ($1.2m) | ($9.5m) | ($7.0m) | — | |
| Net change in unrealized gain (loss) | — | — | — | — | ($77.0m) | $192.4m | ($88.4m) | $91.7m | ($48.4m) | ($8.1m) | — | |
| Gain On Sale Of Security | — | — | — | — | — | — | $5.2m | ($52.0m) | ($86.4m) | ($172.2m) | ($140.1m) | |
| Total Net Change in Unrealized Gain (Loss) | — | — | — | — | ($76.0m) | $179.8m | ($94.5m) | $92.9m | ($50.2m) | $6.3m | — | |
| Total Net Realized Gain (Loss) | — | — | — | — | ($53.7m) | ($45.1m) | $4.1m | ($53.2m) | ($95.9m) | ($179.2m) | — | |
| Total Net Realized and Change in Unrealized Gain (Loss) | — | — | — | — | — | $134.7m | ($90.4m) | $39.7m | ($146.1m) | ($173.0m) | — | |
| Other income | — | — | — | — | $14.8m | $26.5m | $19.2m | $942k | $711k | $249k | — | |
| Pre-Tax Income | — | — | — | — | — | — | $476.1m | $810.7m | $607.3m | $642.5m | $298.6m | |
| Income tax (provision) benefit | — | — | — | — | — | ($8.6m) | ($4.0m) | ($4.6m) | ($709k) | ($3.1m) | — | |
| Income tax expense (benefit), including excise tax expense (benefit) | — | — | — | — | — | $4.0m | $5.8m | $12.8m | $11.6m | $12.0m | $9.9m | |
| Net Income From Continuing And Discontinued Operation | ($9k) | ($20k) | ($4k) | ($9k) | $387.7m | $624.9m | $466.4m | $793.3m | $595.0m | $627.4m | $288.6m | |
| Earnings Per Share, Basic | $-0.00 | ($0.00) | $0.00 | $0.00 | $1.00 | $1.59 | $1.18 | $2.03 | $1.53 | $1.24 | $0.56 | |
| Earnings Per Share, Diluted | $-0.00 | ($0.00) | $0.00 | $0.00 | $1.00 | $1.59 | $1.18 | $2.03 | $1.53 | $1.24 | $0.56 | |
| Weighted Average Number of Shares Outstanding, Basic | 35.0m | 35.0m | 35.5m | 35.5m | 388.6m | 392.3m | 394.0m | 390.1m | 390.1m | 506.1m | 503.2m | |
| Weighted Average Shares Outstanding - Basic (in shares) | 35.0m | 35.0m | 35.5m | 35.5m | 388.6m | 392.3m | 394.0m | 390.1m | 390.1m | 506.1m | — | |
| Weighted Average Shares Outstanding - Diluted (in shares) | 35.0m | 35.0m | 35.5m | 35.5m | 388.6m | 392.3m | 394.0m | 390.1m | 390.1m | 506.1m | — | |
| Basic Average Shares | 35.0m | 35.0m | 35.5m | 35.5m | 388.6m | 392.3m | $394.0m | $390.1m | $390.1m | $506.1m | $503.2m | |
| Diluted Average Shares | 35.0m | 35.0m | 35.5m | 35.5m | 388.6m | 392.3m | $394.0m | $390.1m | $390.1m | $506.1m | $503.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 35.0m | 35.0m | 35.5m | 35.5m | 388.6m | 392.3m | 394.0m | 390.1m | 390.1m | 506.1m | 503.2m | |
| Additional Financial Items | ||||||||||||
| Realized Investment Gains (Losses) | — | — | — | — | ($53.7m) | ($45.1m) | $4.1m | ($53.2m) | ($95.9m) | ($179.2m) | — | |
| Dividend Income | — | — | — | — | — | $48.4m | $129.5m | $92.1m | $36.2m | $56.0m | $247.2m | |
| Management fee, net | — | — | — | — | $144.4m | $178.5m | $188.8m | $191.6m | $193.6m | $252.0m | — | |
| Performance based incentive fees | — | — | — | — | $93.9m | $104.0m | $118.1m | $159.9m | $157.2m | $162.4m | — | |
| Professional fees | $8k | $18k | $3k | $6k | $14.7m | $15.1m | $14.7m | $15.5m | $13.6m | $13.7m | — | |
| Directors' fees | — | — | — | — | $849k | $1.0m | $1.1m | $1.3m | $1.3m | $1.7m | — | |
| Translation of assets and liabilities in foreign currencies and other transactions | — | — | — | — | $4.6m | ($4.0m) | ($2.1m) | $5.8m | ($1.0m) | $17.5m | — | |
| Non-controlled, non-affiliated investments | — | — | — | — | ($51.4m) | ($46.3m) | $5.2m | ($52.0m) | ($60.6m) | ($172.3m) | — | |
| Foreign currency transactions | — | — | — | — | ($2.3m) | $1.3m | ($1.0m) | ($1.2m) | ($9.5m) | ($7.0m) | — | |
| Net Increase (Decrease) in Net Assets Resulting from Operations | ($9k) | ($20k) | ($4k) | ($9k) | $387.7m | $624.9m | $466.4m | $793.3m | $595.0m | $627.4m | — | |
| Diluted EPS | — | — | — | — | — | — | $1.18 | $2.03 | $1.53 | $1.24 | $0.56 | |
| Diluted NI Availto Com Stockholders | ($9k) | ($20k) | ($4k) | ($9k) | $387.7m | $624.9m | $466.4m | $793.3m | $595.0m | $627.4m | $288.6m | |
| Normalized Income | ($9k) | ($20k) | ($4k) | ($9k) | $387.7m | $624.9m | $466.4m | $793.3m | $595.0m | $627.4m | $288.6m | |
| Selling General And Administration | — | — | — | — | — | — | $25.1m | $27.9m | $28.4m | $28.8m | — | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | — | — | — | — | — | $9.8m | $17.4m | $12.4m | $15.1m | $9.9m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Management Fee Expense | — | — | — | — | $144.4m | $178.5m | $188.8m | $191.6m | $193.6m | $252.0m | — | |
| Advertising Expense | — | $500 | $775 | $2k | — | — | — | — | — | — | — | |
| Operating Expense | — | — | — | — | — | — | $59.5m | $27.9m | $58.4m | $67.2m | $76.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.