Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Owl Rock Core Income Corp.
SEC CIK
Corporate docs
Subsidiaries
ORCIC AH LLC • ORCIC PCF LLC • ORCIC BC 2 LLC • ORCIC BC 3 LLC • ORCIC BC 4 LLC • ORCIC BC 5 LLC • ORCIC BC 6 LLC • ORCIC BC 7 LLC • ORCIC BC 8 LLC • ORCIC Senior Loan Fund LLC ...
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
23 Apr 24
8-K
Unregistered Sales of Equity Securities
23 Apr 24
424B3
Prospectus supplement
17 Apr 24
EFFECT
Notice of effectiveness
17 Apr 24
DEFA14A
Additional proxy soliciting materials
10 Apr 24
N-14 8C/A
Registration statement for closed-end investment company (amended)
3 Apr 24
DEFA14A
Additional proxy soliciting materials
1 Apr 24
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEF 14A
Definitive proxy
28 Mar 24
8-K
Unregistered Sales of Equity Securities
25 Mar 24
Latest ownership filings
SC 13D/A
Owl Rock Feeder FIC ORCIC Equity LLC
8 Nov 22
3
Jennifer McMillon
4 May 22
SC 13G/A
Cliffwater Corporate Lending Fund
11 Feb 22
3
Victor Woolridge
24 Nov 21
SC 13G
Janney Montgomery Scott LLC
12 Oct 21
SC 13G
Cliffwater Corporate Lending Fund
10 Sep 21
SC 13G
Janney Montgomery Scott LLC
7 Sep 21
3
Shari Withem
1 Sep 21
3
Matthew Swatt
1 Sep 21
3
Jonathan Lamm,
1 Sep 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 419.38 mm | 419.38 mm | 419.38 mm | 419.38 mm | 419.38 mm | 419.38 mm |
Cash burn (monthly) | (no burn) | 3.72 mm | (no burn) | (no burn) | 16.12 mm | 53.95 mm |
Cash used (since last report) | n/a | 25.67 mm | n/a | n/a | 111.17 mm | 372.06 mm |
Cash remaining | n/a | 393.70 mm | n/a | n/a | 308.20 mm | 47.31 mm |
Runway (months of cash) | n/a | 105.8 | n/a | n/a | 19.1 | 0.9 |
Institutional ownership, Q4 2022
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 3.13 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Owl Rock Feeder FIC ORCIC Equity | 2.60 mm | $0.00 |
CCLFX Cliffwater Corporate Lending Fund | 537.63 k | $0.00 |