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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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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -100.846 M -77.782 M 64.151 M -104.849 M -91.904 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000
Cash flow -13.534 M 88.276 M 47.780 M 94.746 M 46.275 M
Net income 43.986 M -34.946 M 265.427 M 191.888 M 201.842 M
Depreciation 0.000 0.000 0.000 0.000 0.000
Changes in inventories 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 0.000 0.000 0.000 0.000 0.000
Net Borrowings -5.837 B -5.692 B -5.762 B -5.858 B -5.896 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000 0.000 0.000
Cash Change 332.765 M 343.259 M 455.190 M 445.087 M 399.458 M