Owl Rock Capital Corp
F:1D6
Owl Rock Capital Corp
F:1D6
Price:
9.182
EUR
1.28%
Market Cap:
€3.6B
Balance Sheet
Balance Sheet Decomposition
Owl Rock Capital Corp
Owl Rock Capital Corp
Balance Sheet Decomposition is not available for
Owl Rock Capital Corp
Owl Rock Capital Corp
Balance Sheet
Owl Rock Capital Corp
Owl Rock Capital Corp
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
209
|
17
|
122
|
310
|
349
|
426
|
349
|
573
|
432
|
|
| Cash |
0
|
17
|
122
|
310
|
349
|
426
|
349
|
573
|
432
|
|
| Cash Equivalents |
209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
23
|
8
|
12
|
9
|
4
|
18
|
23
|
17
|
|
| Accounts Receivables |
0
|
23
|
8
|
12
|
9
|
4
|
18
|
23
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
18
|
39
|
24
|
4
|
3
|
34
|
|
| Total Current Assets |
210
|
41
|
132
|
340
|
397
|
454
|
371
|
599
|
483
|
|
| Note Receivable |
3
|
9
|
30
|
58
|
57
|
82
|
108
|
112
|
106
|
|
| Long-Term Investments |
967
|
2 390
|
5 784
|
8 799
|
10 842
|
12 742
|
13 010
|
12 713
|
13 195
|
|
| Other Long-Term Assets |
0
|
3
|
6
|
8
|
9
|
21
|
96
|
87
|
82
|
|
| Total Assets |
1 181
N/A
|
2 444
+107%
|
5 951
+143%
|
9 204
+55%
|
11 304
+23%
|
13 298
+18%
|
13 585
+2%
|
13 511
-1%
|
13 866
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5
|
11
|
17
|
16
|
36
|
47
|
48
|
48
|
49
|
|
| Accrued Liabilities |
2
|
5
|
18
|
27
|
52
|
77
|
203
|
183
|
216
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
883
|
0
|
0
|
0
|
0
|
400
|
925
|
|
| Other Current Liabilities |
2
|
36
|
81
|
143
|
178
|
157
|
170
|
182
|
190
|
|
| Total Current Liabilities |
9
|
52
|
999
|
186
|
266
|
281
|
421
|
813
|
1 380
|
|
| Long-Term Debt |
492
|
919
|
1 685
|
3 038
|
5 293
|
7 079
|
7 282
|
6 677
|
6 533
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
500
N/A
|
971
+94%
|
2 686
+177%
|
3 226
+20%
|
5 558
+72%
|
7 360
+32%
|
7 702
+5%
|
7 490
-3%
|
7 913
+6%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
8
|
3
|
8
|
18
|
198
|
56
|
92
|
93
|
29
|
|
| Additional Paid In Capital |
665
|
1 452
|
3 271
|
5 956
|
5 941
|
5 990
|
5 971
|
5 924
|
5 920
|
|
| Unrealized Security Profit/Loss |
8
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
681
N/A
|
1 473
+116%
|
3 265
+122%
|
5 977
+83%
|
5 746
-4%
|
5 938
+3%
|
5 882
-1%
|
6 021
+2%
|
5 953
-1%
|
|
| Total Liabilities & Equity |
1 181
N/A
|
2 444
+107%
|
5 951
+143%
|
9 204
+55%
|
11 304
+23%
|
13 298
+18%
|
13 585
+2%
|
13 511
-1%
|
13 866
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
384
|
384
|
384
|
392
|
390
|
394
|
392
|
390
|
390
|
|
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