Owl Rock Capital Cash on Hand 2017-2022 | ORCC

Owl Rock Capital cash on hand from 2017 to 2022. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Owl Rock Capital Annual Cash on Hand
(Millions of US $)
2021 $431
2020 $348
2019 $317
2018 $128
2017 $20
2016 $209
Owl Rock Capital Quarterly Cash on Hand
(Millions of US $)
2022-03-31 $326
2021-12-31 $431
2021-09-30 $780
2021-06-30 $615
2021-03-31 $244
2020-12-31 $348
2020-09-30 $220
2020-06-30 $188
2020-03-31 $383
2019-12-31 $317
2019-09-30 $198
2019-06-30 $248
2019-03-31 $99
2018-12-31 $128
2018-09-30 $152
2018-06-30 $162
2018-03-31 $26
2017-12-31 $20
2017-09-30 $19
2017-06-30 $91
2017-03-31 $161
2016-12-31 $209
2016-09-30 $215
2016-06-30 $258
2016-03-31
Sector Industry Market Cap Revenue
Finance Finance - Miscellaneous Services $4.995B $1.021B
Owl Rock Capital Corp. is a specialty finance company that lends funds to the U.S. middle market companies. Owl Rock Capital Partners and units are based in New York as a direct lending platform. The company deals in senior secured or unsecured loans, subordinated loans or mezzanine loans and to a lesser extent, equity-related securities including warrants, preferred stock and similar forms of senior equity. This is a wholly-owned subsidiary of the parent company. Owl Rock Capital Advisors LLC, works as an investment adviser pursuant to an investment advisory agreement. It mainly aims at providing advisory and management services. It is also affiliated to Owl Rock Technology Advisors LLC and Owl Rock Capital Private Fund Advisors LLC. Owl Rock Capital Corporation II is a company founded to be treated as a Business Development Company.
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