Owl Rock Capital Corporation
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks al…
Financial - Credit Services
US, New York [HQ]
Balance Sheet
8 Sheets · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,180.00 | 2,443.00 | 5,951.00 | 9,203.00 | 11,304.00 | 13,298.00 | 13,584.00 | 13,511.00 | |
|
Current
|
212.00 | 49.00 | 165.00 | 378.00 | 414.00 | 511.00 | 444.00 | 113.00 | |
| Cash And Equivalents | 209.00 | 17.00 | 121.00 | 309.00 | 349.00 | 425.00 | 348.00 | - - | |
| Assets | 1,180.00 | 2,443.00 | 5,951.00 | 9,203.00 | 11,304.00 | 13,298.00 | 13,584.00 | 13,511.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | 6.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
967.00 | 2,389.00 | 5,784.00 | 8,799.00 | 10,842.00 | 12,741.00 | 13,010.00 | - - | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 967.00 | 2,389.00 | 5,784.00 | 8,799.00 | 10,842.00 | 12,741.00 | 13,010.00 | - - | |
| Other Non Current Assets | -967.00 | -2,389.00 | -5,784.00 | -8,799.00 | -10,842.00 | -12,741.00 | -13,010.00 | - - | |
| Liabilities | 491.00 | 970.00 | 2,686.00 | 3,226.00 | 5,557.00 | 7,360.00 | 7,702.00 | - - | |
|
Current
|
- - | 33.00 | 1,001.00 | 137.00 | 152.00 | 122.00 | 129.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | -33.00 | 919.00 | -137.00 | -152.00 | -122.00 | -129.00 | - - | |
|
Non Current
|
491.00 | 919.00 | 1,684.00 | 3,038.00 | 5,292.00 | 7,079.00 | 129.00 | - - | |
| Long Term Debt | 491.00 | 919.00 | 2,567.00 | 3,038.00 | 5,292.00 | 7,079.00 | 7,281.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | -491.00 | -919.00 | -883.00 | -3,038.00 | -5,292.00 | -7,079.00 | -7,152.00 | - - | |
| Equity | 680.00 | 1,472.00 | 3,264.00 | 5,977.00 | 5,746.00 | 5,937.00 | 5,882.00 | 6,021.00 | |
| Stockholders' Equity | 680.00 | 1,472.00 | 3,264.00 | 5,977.00 | 5,746.00 | 5,937.00 | 5,882.00 | 6,021.00 | |
| Retained Earnings | 7.00 | 1.00 | -8.00 | 17.00 | -198.00 | -56.00 | -92.00 | - - | |
| Common Stock | - - | - - | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 16.00 | 103.00 | 202.00 | 498.00 | 387.00 | 624.00 | 466.00 | 753.00 | |
| Dividends | -1.00 | -28.00 | -90.00 | -221.00 | -453.00 | -460.00 | -488.00 | -209.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 672.00 | 1,470.00 | 3,271.00 | 5,955.00 | 5,940.00 | 5,990.00 | 5,970.00 | 6,017.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - |