Blue Owl Capital Corp. (OBDC)
11.38
+0.02
(+0.18%)
USD |
NYSE |
Sep 03, 16:00
11.40
+0.02
(+0.22%)
Pre-Market: 06:56
Blue Owl Capital Cash and Short Term Investments (Quarterly) : 238.05M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 238.05M |
| March 31, 2026 | 455.40M |
| December 31, 2025 | 568.54M |
| September 30, 2025 | 321.30M |
| June 30, 2025 | 360.19M |
| March 31, 2025 | 514.21M |
| December 31, 2024 | 514.16M |
| September 30, 2024 | 481.32M |
| June 30, 2024 | 379.98M |
| March 31, 2024 | 742.81M |
| December 31, 2023 | 659.66M |
| September 30, 2023 | 432.03M |
| June 30, 2023 | 367.90M |
| March 31, 2023 | 399.46M |
| December 31, 2022 | 445.09M |
| September 30, 2022 | 455.19M |
| June 30, 2022 | 343.26M |
| March 31, 2022 | 332.76M |
| December 31, 2021 | 447.14M |
| September 30, 2021 | 794.73M |
| June 30, 2021 | 627.24M |
| Date | Value |
|---|---|
| March 31, 2021 | 255.26M |
| December 31, 2020 | 357.91M |
| September 30, 2020 | 220.47M |
| June 30, 2020 | 187.98M |
| March 31, 2020 | 382.92M |
| December 31, 2019 | 317.16M |
| September 30, 2019 | 197.62M |
| June 30, 2019 | 247.84M |
| March 31, 2019 | 98.77M |
| December 31, 2018 | 127.60M |
| September 30, 2018 | 151.87M |
| June 30, 2018 | 161.58M |
| March 31, 2018 | 25.90M |
| December 31, 2017 | 20.07M |
| September 30, 2017 | 19.23M |
| June 30, 2017 | 90.56M |
| March 31, 2017 | 160.72M |
| December 31, 2016 | 209.35M |
| September 30, 2016 | 215.15M |
| June 30, 2016 | 258.19M |
| March 31, 2016 | 49.72M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Blue Owl Capital, Inc. | 169.06M |
| Main Street Capital Corp | 58.31M |
| Hercules Capital, Inc. | 50.43M |
| Ares Capital Corp. | 624.00M |
| Safeguard Scientifics, Inc. | 4.84M |