Blue Owl Capital Corp
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
OBDC$11.17+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Assets and Liabilities as of March (Unaudited) and December 31,
Consolidated Statements of Assets and Liabilities
(Amounts in thousands, except share and per share amounts)
| March 31, 2024 (Unaudited) | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Investments at fair value | ||
| Non-controlled, non-affiliated investments (amortized cost of $10,843,376 and $11,271,962, respectively) | $10,831,170 | $11,264,956 |
| Non-controlled, affiliated investments (amortized cost of $31,026 and $19,004, respectively) | 32,223 | 19,988 |
| Controlled, affiliated investments (amortized cost of $1,454,485, and $1,341,236, respectively) | 1,550,991 | 1,428,404 |
| Total investments at fair value (amortized cost of $12,328,887 and $12,632,202, respectively) | 12,414,384 | 12,713,348 |
| Cash (restricted cash of $89,838 and $87,067, respectively) | 666,716 | 658,702 |
| Foreign cash (cost of $76,145 and $946, respectively) | 76,095 | 956 |
| Interest receivable | 119,050 | 112,260 |
| Receivable from a controlled affiliate | 25,985 | 22,978 |
| Prepaid expenses and other assets | 27,402 | 3,152 |
| Total Assets | $13,329,632 | $13,511,396 |
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $90,019 and $81,492, respectively) | $6,885,675 | $7,077,088 |
| Distribution payable | 144,201 | 136,407 |
| Management fee payable | 47,243 | 47,711 |
| Incentive fee payable | 38,768 | 42,217 |
| Payables to affiliates | 6,252 | 3,835 |
| Accrued expenses and other liabilities | 178,963 | 182,745 |
| Total Liabilities | 7,301,102 | 7,490,003 |
| Commitments and contingencies (Note 7) | ||
| Net Assets | ||
| Common shares $0.01 par value, 500,000,000 shares authorized; 389,732,868 and 389,732,868 shares issued and outstanding, respectively | 3,897 | 3,897 |
| Additional paid-in-capital | 5,924,002 | 5,924,002 |
| Accumulated undistributed (overdistributed) earnings | 100,631 | 93,494 |
| Total Net Assets | 6,028,530 | 6,021,393 |
| Total Liabilities and Net Assets | $13,329,632 | $13,511,396 |
| Net Asset Value Per Share | $15.47 | $15.45 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.