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Blue Owl Capital (FRA:1D6) Payments of Debt : €-3,546.8 Mil (TTM As of Dec. 2024)


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What is Blue Owl Capital Payments of Debt?

Blue Owl Capital's Payments of Debt for the three months ended in Dec. 2024 was €-1,410.0 Mil.

Blue Owl Capital's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-3,546.8 Mil.

Blue Owl Capital Payments of Debt Historical Data

The historical data trend for Blue Owl Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blue Owl Capital Payments of Debt Chart

Blue Owl Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -2,577.18 -3,271.85 -2,096.52 -1,840.78 -3,628.25

Blue Owl Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -797.97 -1,340.78 -539.02 -257.00 -1,409.95

Blue Owl Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3,546.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue Owl Capital Payments of Debt Related Terms

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Blue Owl Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Owl Capital Corp (FRA:1D6) » Definitions » Payments of Debt
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Traded in Other Exchanges
OBDC:USA
Address
399 Park Avenue, 38th Floor, New York, NY, USA, 10022
Website
https://www.blueowlcapitalcorporation.com
Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.

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