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ORCC - Owl Rock Capital Corp


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13.48
0   0%

Share volume: 1,636,100
Last Updated: Wed 05 Jul 2023 06:00:00 AM CEST
Securities and Commodity Exchanges: -0.17%

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$13.48
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
Report Date 2022-05-04 2022-08-03 2022-11-02 2023-02-22 2023-05-10
Assets
Total Assets 13.204 B 13.088 B 13.413 B 13.585 B 13.679 B
Current Assets 13.204 B 13.088 B 13.413 B 13.585 B 13.679 B
Inventories 0.000 0.000 0.000 0.000 0.000
Other Current Assets 114.609 M 96.998 M 122.083 M 129.421 M 122.391 M
Short Term Investments 12.871 B 12.745 B 12.958 B 13.140 B 13.280 B
Total Receivables 0.000 0.000 0.000 0.000 0.000
Current Cash 0.000 0.000 0.000 0.000 0.000
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 0.000 0.000 0.000 0.000 0.000
Other Assets 0.000 0.000 0.000 0.000 0.000
Intangible Assets 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 13.204 B 13.088 B 13.413 B 13.585 B 13.679 B
Total liabilities 7.332 B 7.384 B 7.565 B 7.702 B 7.762 B
Total current liabilities 7.332 B 7.384 B 7.565 B 7.702 B 7.762 B
Accounts Payable 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Current long term debt 7.034 B 7.053 B 7.196 B 7.282 B 7.383 B
Long term debt 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 5.871 B 5.704 B 5.848 B 5.882 B 5.917 B
Common stock 394.310 M 394.185 M 393.823 M 393.710 M 391.049 M
Retained earnings -134.755 M -291.788 M -148.446 M -92.196 M -35.139 M