Blue Owl Capital OBDC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.09B	13.41B	13.58B	13.68B	13.39B	13.46B	13.51B	13.33B
Total Current Assets	440.26M	577.27M	574.51M	521.85M	500.34M	565.66M	798.05M	915.25M
Cash and Equivalents	245.89M	361.04M	348.67M	313.02M	274.92M	342.77M	572.59M	666.72M
Total Non-Current Assets	12.65B	12.84B	13.01B	13.16B	12.89B	12.9B	12.71B	12.41B
Total Liabilities	7.38B	7.57B	7.7B	7.76B	7.44B	7.46B	7.49B	7.3B
Total Current Liabilities	330.44M	369.25M	805.56M	378.52M	417.14M	399.41M	808.86M	415.43M
Total Non-Current Liabilities	14.11B	14.39B	13.79B	14.77B	14.05B	14.12B	13.36B	13.77B
Common Equity	3.94M	3.94M	3.93M	3.91M	3.9M	3.9M	3.9M	3.9M
Retained Earnings	-291.79M	-148.45M	-92.2M	-35.14M	8.42M	59.47M	93.49M	100.63M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.18B	2.44B	5.95B	9.2B	11.3B	13.3B	13.58B	13.51B
Total Current Assets	213.43M	53.79M	166.97M	404.39M	462.29M	556.53M	574.51M	798.05M
Cash and Equivalents	209.35M	17.43M	121.59M	309.57M	349.07M	425.66M	348.67M	572.59M
Total Non-Current Assets	680.53M	1.47B	3.26B	5.98B	5.75B	5.94B	5.88B	6.02B
Total Liabilities	500.3M	970.97M	2.69B	3.23B	5.56B	7.36B	7.7B	7.49B
Total Current Liabilities	8.39M	51.54M	118.48M	188.1M	265.2M	280.97M	805.56M	808.86M
Total Non-Current Liabilities	983.81M	1.84B	5.14B	6.08B	10.59B	14.16B	13.79B	13.36B
Total Equity	680.53M	1.47B	3.26B	5.98B	5.75B	5.94B	5.88B	6.02B
Common Equity	458k	980k	2.16M	3.92M	3.9M	3.94M	3.93M	3.9M
Retained Earnings	0	1.2M	-8.48M	17.75M	-198.45M	-56.42M	-92.2M	93.49M