Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Owl Rock Core Income Corp.
SEC CIK
Corporate docs
IRS number
922553158
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
25 Sep 24
8-K
Entry into a Material Definitive Agreement
20 Aug 24
10-Q
2024 Q3
Quarterly report
12 Aug 24
8-K
Unregistered Sales of Equity Securities
26 Jun 24
8-K
Departure of Directors or Certain Officers
21 Jun 24
10-Q
2024 Q2
Quarterly report
13 May 24
8-K
Entry into a Material Definitive Agreement
15 Mar 24
10-Q
2024 Q1
Quarterly report
12 Feb 24
8-K
Unregistered Sales of Equity Securities
28 Dec 23
10-K
2023 FY
Annual report
19 Dec 23
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 23 | |
|---|---|---|
| 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) | 177.93 mm | 177.93 mm | 177.93 mm | 177.93 mm | ||
| Cash burn (monthly) | 10.42 mm | (no burn) | (no burn) | 13.13 mm | ||
| Cash used (since last report) | 41.85 mm | n/a | n/a | 52.69 mm | ||
| Cash remaining | 136.09 mm | n/a | n/a | 125.24 mm | ||
| Runway (months of cash) | 13.1 | n/a | n/a | 9.5 | ||