Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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36
OBDC Quote, Financials, Valuation and Earnings
Last price:
$14.55
Seasonality move
:
-1.74%
Day range:
$14.67 - $14.81
52-week range:
$13.98 - $16.91
Dividend yield:
11.65%
P/E ratio:
9.17x
P/S ratio:
8.20x
P/B ratio:
0.97x
Volume:
2M
Avg. volume:
2.1M
1-year change:
-2.12%
Market cap:
$5.8B
Revenue:
$864.3M
EPS (TTM):
$1.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $456.7M | $302.5M | $689.7M | $535.6M | $864.3M | |
| Revenue Growth (YoY) | 105.75% | -33.76% | 127.96% | -22.34% | 61.37% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19M | $23.4M | $25.7M | $25.1M | $27.9M | |
| Other Inc / (Exp) | $2.6M | -$51.4M | -$46.3M | $5.2M | -$52M | |
| Operating Expenses | -$43.2M | -$90.9M | $52.2M | $59.5M | $53.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $500M | $393.4M | $637.5M | $476.1M | $810.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $5.7M | $12.6M | $9.8M | $17.4M | |
| Net Income to Company | $498M | $387.7M | $624.9M | $466.4M | $793.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $498M | $387.7M | $624.9M | $466.4M | $793.3M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.00 | $1.59 | $1.18 | $2.03 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.00 | $1.59 | $1.18 | $2.03 | |
| Weighted Average Basic Share | $324.6M | $388.6M | $392.3M | $394M | $390.1M | |
| Weighted Average Diluted Share | $324.6M | $388.6M | $392.3M | $394M | $390.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $625.3M | $529.8M | $830.1M | $749.3M | $1.2B | |
| Revenue (Reported) | $456.7M | $302.5M | $689.7M | $535.6M | $864.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $625.3M | $529.8M | $830.1M | $749.3M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184M | $162.6M | $281.1M | $225.4M | $152.6M | |
| Revenue Growth (YoY) | 92.75% | -11.63% | 72.9% | -19.83% | -32.29% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $7.2M | $6.4M | $7.7M | $7.8M | |
| Other Inc / (Exp) | $2.5M | $2M | $201K | $235K | -$55.4M | |
| Operating Expenses | -$30.9M | $13.7M | $14.1M | $14.2M | $12.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $214.9M | $148.9M | $267M | $211.2M | $140.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $6.1M | $1.6M | $4.3M | $4.7M | |
| Net Income to Company | $216M | $142.9M | $265.4M | $206.9M | $135.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216M | $142.9M | $265.4M | $206.9M | $135.4M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.36 | $0.67 | $0.53 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.36 | $0.67 | $0.53 | $0.35 | |
| Weighted Average Basic Share | $386.5M | $392.7M | $393.8M | $389.7M | $390.2M | |
| Weighted Average Diluted Share | $386.5M | $392.7M | $393.8M | $389.7M | $390.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $247.8M | $199M | $340.6M | $315.1M | $256.6M | |
| Revenue (Reported) | $184M | $162.6M | $281.1M | $225.4M | $152.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $247.8M | $199M | $340.6M | $315.1M | $256.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $219.3M | $691.9M | $511.2M | $872M | $702.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $26.5M | $25.2M | $28.4M | $28.3M | |
| Other Inc / (Exp) | $4.4M | -$78.9M | -$16.8M | -$51.8M | -$60.3M | |
| Operating Expenses | -$128.5M | $43.3M | $57.7M | $57.2M | $56.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $347.7M | $648.6M | $453.5M | $814.7M | $646.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $469K | $17.1M | $5M | $18.5M | $17M | |
| Net Income to Company | $347.3M | $631.5M | $448.5M | $796.2M | $629.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $347.3M | $631.5M | $448.5M | $796.2M | $629.1M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.61 | $1.13 | $2.03 | $1.61 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.61 | $1.13 | $2.03 | $1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $478.5M | $825.3M | $691M | $1.2B | $1.1B | |
| Revenue (Reported) | $219.3M | $691.9M | $511.2M | $872M | $702.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $478.5M | $825.3M | $691M | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.7M | $501M | $322.6M | $658.9M | $496.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $19M | $18.5M | $21.8M | $22.2M | |
| Other Inc / (Exp) | $2.9M | -$24.7M | $4.9M | -$52.1M | -$60.4M | |
| Operating Expenses | -$95.6M | $38.6M | $44.1M | $41.8M | $44.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $207.3M | $462.5M | $278.5M | $617.1M | $452.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239K | $11.6M | $4M | $12.7M | $12.4M | |
| Net Income to Company | $207.1M | $450.9M | $274.5M | $604.3M | $440.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $207.1M | $450.9M | $274.5M | $604.3M | $440.1M | |
| Basic EPS (Cont. Ops) | $0.56 | $1.14 | $0.69 | $1.55 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.14 | $0.69 | $1.55 | $1.13 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $306.5M | $602M | $462.8M | $921.5M | $779.9M | |
| Revenue (Reported) | $111.7M | $501M | $322.6M | $658.9M | $496.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $306.5M | $602M | $462.8M | $921.5M | $779.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $309.6M | $349.1M | $425.7M | $348.7M | $572.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.9M | $38.6M | $23.7M | $3.6M | $3.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $396.8M | $453.4M | $535M | $478.1M | $711M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $8.8B | $10.8B | $12.7B | $13B | $12.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.2B | $11.3B | $13.3B | $13.6B | $13.5B | |
| Accounts Payable | $137.2M | $152.1M | $122.1M | $129.5M | $136.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $159.3M | $213.6M | $203.9M | $217.9M | $230.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $5.6B | $7.4B | $7.7B | $7.5B | |
| Common Stock | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $5.7B | $5.9B | $5.9B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $5.7B | $5.9B | $5.9B | $6B | |
| Total Liabilities and Equity | $9.2B | $11.3B | $13.3B | $13.6B | $13.5B | |
| Cash and Short Terms | $309.6M | $349.1M | $425.7M | $348.7M | $572.6M | |
| Total Debt | $3B | $5.3B | $7.1B | $7.3B | $7.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.6M | $780.5M | $361M | $342.8M | $426.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $42.9M | $27.1M | $6.6M | $4M | $16.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $309.1M | $951.6M | $483.1M | $476.4M | $588.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $9.9B | $12.1B | $12.8B | $12.9B | $13.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.2B | $13.1B | $13.4B | $13.5B | $14.1B | |
| Accounts Payable | $177.9M | $121.9M | $122.1M | $128.6M | $144.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $200.5M | $200.5M | $205.1M | $223M | $243.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $7.2B | $7.6B | $7.5B | $8.1B | |
| Common Stock | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $5.9B | $5.8B | $6B | $6B | |
| Total Liabilities and Equity | $10.2B | $13.1B | $13.4B | $13.5B | $14.1B | |
| Cash and Short Terms | $213.6M | $780.5M | $361M | $342.8M | $426.8M | |
| Total Debt | $4.3B | $6.9B | $7.2B | $7.1B | $7.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $498M | $387.7M | $624.9M | $466.4M | $793.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.6M | $3.6M | -$19.9M | -$40.1M | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5B | -$1.6B | -$1.2B | $217.3M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$221.1M | -$453.5M | -$460.9M | -$488.4M | -$613.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $5.4B | $5.5B | $2.5B | $1.7B | |
| Long-Term Debt Repaid | -$4.3B | -$3.1B | -$3.7B | -$2.2B | -$2B | |
| Repurchase of Common Stock | -- | -$150.3M | -$2.6M | -$26M | -$34.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7B | $1.6B | $1.3B | -$219.3M | -$921M | |
| Beginning Cash (CF) | $127.6M | $317.2M | $357.9M | $447.1M | $445.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.6M | $40.8M | $89.2M | -$2.1M | $214.6M | |
| Ending Cash (CF) | $317.2M | $357.9M | $447.1M | $445.1M | $659.7M | |
| Levered Free Cash Flow | -$2.5B | -$1.6B | -$1.2B | $217.3M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.7M | $174M | $191.9M | $189M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.2M | $58.3M | -$10.3M | -$5.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$707.8M | -$372.5M | $94.7M | $413.9M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$127.9M | -$110.3M | -$133.9M | -$159.8M | -- | |
| Special Dividend Paid | $80K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.2B | $322.8M | $851M | -- | |
| Long-Term Debt Repaid | -$738M | -$1.1B | -$276.5M | -$870.2M | -- | |
| Repurchase of Common Stock | -- | -$2.6M | -$15.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $845.3M | $24.9M | -$104.8M | -$186.2M | -- | |
| Beginning Cash (CF) | $220.5M | $794.7M | $455.2M | $432M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.4M | -$347.6M | -$10.1M | $227.6M | -- | |
| Ending Cash (CF) | $357.9M | $447.1M | $445.1M | $659.7M | -- | |
| Levered Free Cash Flow | -$707.8M | -$372.5M | $94.7M | $413.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.3M | $631.5M | $448.5M | $796.2M | $629.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.5M | -$91.4M | $28.5M | -$14.2M | -$15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2B | -$1.6B | -$249.9M | $816.5M | $128.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$404.3M | -$478.4M | -$464.8M | -$587.5M | -$651.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $6.1B | $3.4B | $1.2B | $3.8B | |
| Long-Term Debt Repaid | -$3.4B | -$3.4B | -$3B | -$1.4B | -$3.2B | |
| Repurchase of Common Stock | -$150.3M | -- | -$12.6M | -$50M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3B | $2.1B | -$89.6M | -$839.7M | -$78.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.8M | $574.3M | -$339.5M | -$23.2M | $49.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2B | -$1.6B | -$249.9M | $816.5M | $128.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387.7M | $624.9M | $466.4M | $793.3M | $440.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.6M | -$19.9M | -$40.1M | -$9.4M | -$10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6B | -$1.2B | $217.3M | $1.1B | -$285.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$453.5M | -$460.9M | -$488.4M | -$613.4M | -$491.7M | |
| Special Dividend Paid | $320K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4B | $5.5B | $2.5B | $1.7B | $2.9B | |
| Long-Term Debt Repaid | -$3.1B | -$3.7B | -$2.2B | -$2B | -$2.3B | |
| Repurchase of Common Stock | -$150.3M | -$2.6M | -$26M | -$34.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6B | $1.3B | -$219.3M | -$921M | $107.4M | |
| Beginning Cash (CF) | $1.1B | $2B | $1.6B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.8M | $89.2M | -$2.1M | $214.6M | -$178.3M | |
| Ending Cash (CF) | $1.1B | $2.1B | $1.6B | $1.9B | $1.6B | |
| Levered Free Cash Flow | -$1.6B | -$1.2B | $217.3M | $1.1B | -$285.7M | |
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Financial Ratios
OBDC
Sector
P/E ratio
9.17x
11.82x
PEG ratio
0.32x
0.36x
P/B ratio
0.97x
1.04x
Price / LTM sales
8.20x
2.56x
Growth Metrics
OBDC
Sector
Revenue growth
-32.29%
5.96%
Earnings growth
-33.96%
6.39%
Revenue (5-year growth)
31.24%
5.82%
Earnings forecast
$0.46
$0.58
Profitability
OBDC
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
4.75%
5.23%
Return on assets
4.61%
0.97%
Return on equity
10.48%
9.37%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
OBDC
Sector
Total cash
$426.8M
$592.8M
Short term investments
--
$406.3M
Total assets
$13.5B
$4.4B
Long term debt
$7.7B
$259.8M
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