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)
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
PRE 14A
Preliminary proxy
14 Mar 24
8-K
Entry into a Material Definitive Agreement
11 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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Revenue | |||||
Cost of revenue | |||||
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 | 24.88 mm | n/a | n/a | 107.74 mm | 360.57 mm |
Cash remaining | n/a | 394.49 mm | n/a | n/a | 311.63 mm | 58.80 mm |
Runway (months of cash) | n/a | 106.0 | n/a | n/a | 19.3 | 1.1 |
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 |