NYSE:OBDC - New York Stock Exchange, Inc. - US69121K1043 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 426.76M | 572.59M | 349.00M | 426.00M | 349.00M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 24.24M | 22.98M | 18.00M | 4.00M | 9.00M | |||
Other Current Assets | 16.60M | 3.15M | 4.00M | 24.00M | 39.00M | |||
Total Current Assets | 467.61M | 598.72M | 371.00M | 454.00M | 397.00M | |||
Non-Current Assets | ||||||||
Investments And Advances | 13.45B | 12.71B | 13.01B | 12.74B | 10.84B | |||
Other Non-Current Assets | 54.55M | 87.07M | 96.00M | 21.00M | 9.00M | |||
Total Non-Current Assets | 13.62B | 12.91B | 13.21B | 12.84B | 10.91B | |||
TOTAL ASSETS | 14.09B | 13.51B | 13.59B | 13.30B | 11.30B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 925.00M | 400.00M | N/A | N/A | N/A | |||
Accrued Expenses | 144.27M | 182.75M | 203.00M | 77.00M | 52.00M | |||
Accounts Payable | 49.26M | 47.71M | 48.00M | 47.00M | 36.00M | |||
Other Current Liabilities | 194.32M | 182.46M | 170.00M | 157.00M | 178.00M | |||
Total Current Liabilities | 1.31B | 812.91M | 421.00M | 281.00M | 266.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.82B | 6.68B | 7.28B | 7.08B | 5.29B | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 6.82B | 6.68B | 7.28B | 7.08B | 5.29B | |||
TOTAL LIABILITIES | 8.13B | 7.49B | 7.70B | 7.36B | 5.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 26.53M | 93.49M | -92.00M | -56.00M | -198.00M | |||
Additional Paid In Capital | 5.93B | 5.92B | 5.97B | 5.99B | 5.94B | |||
Common Shares | 3.90M | 3.90M | 4.00M | 4.00M | 4.00M | |||
Shares Outstanding | 390.22M | 389.73M | 392.00M | 394.00M | 390.00M | |||
Tangible Book Value per Share | 15.28 | 15.45 | 15.01 | 15.07 | 14.73 | |||
Total Shareholders' Equity | 5.96B | 6.02B | 5.88B | 5.94B | 5.75B | |||
TOTAL LIABILITIES AND EQUITY | 14.09B | 13.51B | 13.59B | 13.30B | 11.30B | |||
Statistics | ||||||||
Debt/Equity | 1.14 | 1.11 | 1.24 | 1.19 | 0.92 | |||
Current Ratio | 0.36 | 0.74 | 0.88 | 1.62 | 1.49 | |||
Return On Assets (ROA) | 4.46% | 5.87% | 3.43% | 4.70% | 3.43% | |||
Return On Equity (ROE) | 10.55% | 13.17% | 7.93% | 10.52% | 6.75% | |||
Return On Invested Capital (ROIC) | 4.66% | 4.68% | 3.37% | 2.98% | 3.70% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.66% | 4.68% | 3.37% | 2.98% | 3.70% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.66% | 4.68% | 3.37% | 2.98% | 3.70% |
All data in USD , ROIC based on taxRate of 0.21