Blue Owl Capital Corporation
NYSE:OBDC
14.8 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 572.591 | 348.667 | 425.664 | 349.07 | 309.572 | 121.59 | 17.433 | 209.353 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 7.587 | 6.013 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 572.591 | 348.667 | 425.664 | 349.07 | 317.159 | 127.603 | 17.433 | 209.353 |
| Nettovorderingen
| 135.238 | 125.794 | 85.669 | 65.771 | 69.357 | 37.78 | 32.387 | 3.349 |
| Voorraad
| 794.896 | 570.881 | 0 | 423.682 | 0 | -5,951.042 | 0 | -1,180.824 |
| Overige vlottende activa
| -794.896 | -570.881 | -532.814 | -423.682 | -386.516 | 5,951.042 | 2,443.547 | 1,180.824 |
| Totaal vlottende activa
| 707.829 | 474.461 | 511.333 | 414.841 | 386.516 | 165.383 | 49.82 | 212.702 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 12,713.348 | 13,010.345 | 12,741.64 | 10,842.072 | 8,799.225 | 5,784.069 | 2,389.756 | 967.399 |
| Belastingvorderingen
| 13,511.396 | 13,584.853 | 13,298.17 | 11,304.357 | 9,203.619 | 5,951.042 | 2,443.547 | 1,180.824 |
| Overige niet-vlottende activa
| -13,511.396 | -13,584.853 | -13,298.17 | -11,304.357 | -9,203.619 | -5,951.042 | -2,443.547 | -1,180.824 |
| Totaal niet-vlottende activa
| 12,713.348 | 13,010.345 | 12,741.64 | 10,842.072 | 8,799.225 | 5,784.069 | 2,389.756 | 967.399 |
| Totaal activa
| 13,511.396 | 13,584.853 | 13,298.17 | 11,304.357 | 9,203.619 | 5,951.042 | 2,443.547 | 1,180.824 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 136.407 | 129.517 | 122.068 | 152.087 | 137.245 | 81.53 | 33.545 | 0 |
| Kortlopende schulden
| 7,077.088 | 7,281.744 | 7,079.326 | 5,292.722 | 3,038.232 | 1,684.717 | 919.432 | 491.906 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -6,940.681 | -7,152.227 | -6,957.258 | -5,140.635 | -3,038.232 | -1,684.717 | -919.432 | 0 |
| Overige kortlopende verplichtingen
| -136.407 | -129.517 | -122.068 | -152.087 | 50.859 | 919.95 | 17.991 | -483.506 |
| Totaal kortlopende verplichtingen
| 136.407 | 129.517 | 122.068 | 152.087 | 188.104 | 1,001.48 | 51.536 | 8.4 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 7,077.088 | 7,281.744 | 7,079.326 | 5,292.722 | 3,038.232 | 2,567.717 | 919.432 | 491.906 |
| Uitgestelde opbrengsten niet-vlottend
| 7,490.003 | 7,702.45 | 7,360.293 | 5,557.923 | 3,226.336 | 2,686.197 | 970.968 | 500.299 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -412.915 | -420.706 | -280.967 | -265.201 | -2,839.82 | -2,686.197 | -918.51 | -500.299 |
| Overige niet-vlottende verplichtingen
| -7,077.088 | -7,281.744 | -7,079.326 | -5,292.722 | -386.516 | -883 | -52.458 | -0.006 |
| Totaal niet-vlottende verplichtingen
| 7,077.088 | 7,281.744 | 7,079.326 | 5,292.722 | 3,038.232 | 1,684.717 | 919.432 | 491.9 |
| Totaal passiva
| 7,490.003 | 7,702.45 | 7,360.293 | 5,557.923 | 3,226.336 | 2,686.197 | 970.968 | 500.299 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 93.494 | 0 | 0 | 0 | 17.752 | 0 | 1.197 | 0 |
| Gewone aandelen
| 3.897 | 3.925 | 3.938 | 3.9 | 3.921 | 2.162 | 0.98 | 0.458 |
| Ingehouden winsten
| 93.494 | -92.196 | -56.421 | -198.445 | 17.752 | -8.479 | 1.197 | 7.882 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | 0 | 3,264.845 | 1,472.579 | 680.525 |
| Overige totale aandeelhoudersvermogen
| 5,830.508 | 5,970.674 | 5,990.36 | 5,940.979 | 5,937.858 | 6.317 | -3.374 | -8.34 |
| Totaal eigen vermogen van aandeelhouders
| 6,021.393 | 5,882.403 | 5,937.877 | 5,746.434 | 5,977.283 | 3,264.845 | 1,472.579 | 680.525 |
| Totaal eigen vermogen
| 12,438.823 | 12,719.06 | 12,570.058 | 10,681.245 | 8,698.356 | 5,704.959 | 2,371.94 | 963.078 |
| Totaal passiva en aandeelhoudersvermogen
| 13,511.396 | 13,584.853 | 13,298.17 | 11,304.357 | 9,203.619 | 5,951.042 | 2,443.547 | 1,180.824 |