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    BLUE OWL CAPITAL INC.

    Company overview

    Market capitalization
    $14.27B
    Employees
    1,390
    Latest publication
    2026-09-29
    About BLUE OWL CAPITAL INC.

    Blue Owl Capital Inc. operates as an alternative asset manager in the United States. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company also provides private financing solutions, such as direct lending products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; alternative credit; investment grade credit; liquid credit; and other credit solutions. In addition, the company offers GP strategic capital products, which offers capital solutions, including GP minority stakes, GP debt financing, and professional sports minority stakes; and real estate products that focuses on acquiring triple net lease real estate by investment grade or creditworthy tenants, as well as real estate debt finance through net lease and real estate credit. It offers its solutions through permanent capital vehicles and long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20222022-12-31 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USD
    Total Revenue137,041,000USD395,513,000USD——————
    Cost Of Revenue444,886,000USD247,931,000USD——————
    Gross Profit-307,845,000USD147,582,000USD——————
    Selling General Administrative191,755,000USD54,955,000USD92,781USD132,259USD63,341USD30,478USD56USD25USD
    General And Administrative Expenses191,755,000USD———————
    Total Operating Expenses191,755,000USD119,618,000USD——————
    Operating Income-499,600,000USD27,964,000USD-114,044USD-153,521USD-76,690USD-51,499USD-56USD-25USD
    Total Other Income Expense Net570,545,000USD-32,097,000USD-184,020USD-134,350USD-132,723USD-50,462USD——
    Interest Expense47,740,000USD12,799,000USD——————
    Labor And Related Expense359,408,000USD———————
    Income Before Tax70,945,000USD-4,133,000USD69,976USD-19,171USD56,033USD-1,037USD-56USD-25USD
    Income Tax Expense10,281,000USD-5,888,000USD22,494USD—————
    Net Income60,664,000USD1,592,000USD47,482USD-19,171USD56,033USD-1,037USD-56USD-25USD
    Minority Interest49,271,000USD-163,000USD——————
    Net Income Applicable To Common Shares11,393,000USD1,592,000USD——————
    Unclassified Operating Expenses—64,663,000USD——————
    Interest Income—13,321,000USD——————
    Net Interest Income—-12,799,000USD——————
    Tax Provision—-5,888,000USD——————
    Net Income From Continuing Ops—1,755,000USD——————
    Ebit—8,666,000USD——————
    Ebitda—74,939,000USD-114,044USD-153,521USD-76,690USD-51,499USD-56USD-25USD
    Depreciation And Amortization—66,273,000USD——————
    Reconciled Depreciation—66,273,000USD——————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USD
    Selling General Administrative93,901USD
    Operating Income-128,271USD
    Interest Expense0USD
    Income Before Tax54,914USD
    Net Income54,914USD
    Ebit-128,271USD
    Total Other Income Expense Net-183,185USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,334,159,000USD12,414,725,000USD12,467,684,000USD12,469,263,000USD12,278,974,000USD12,286,178,000USD10,992,470,000USD10,751,854,000USD
    Cash And Equivalents169,057,000USD—194,512,000USD137,275,000USD117,613,000USD97,618,000USD152,089,000USD115,902,000USD
    Total Liabilities6,720,362,000USD———————
    Total Stockholder Equity1,996,530,000USD2,099,624,000USD2,205,362,000USD2,295,852,000USD2,350,803,000USD2,335,536,000USD2,127,758,000USD2,003,755,000USD
    Total Equity Including Noncontrolling Interest5,613,797,000USD———————
    Property Plant Equipment Net676,734,000USD677,391,000USD675,145,000USD666,261,000USD536,903,000USD543,504,000USD512,839,000USD471,188,000USD
    Goodwill5,624,469,000USD———————
    Retained Earnings-1,888,494,000USD-1,744,454,000USD-1,609,455,000USD-1,507,713,000USD-1,367,556,000USD-1,244,211,000USD-1,141,631,000USD-1,054,156,000USD
    Accumulated Other Comprehensive Income2,473,000USD474,000USD1,892,000USD2,347,000USD2,425,000USD———
    Intangible Assets—2,804,262,000USD2,888,800,000USD2,976,155,000USD3,068,807,000USD3,158,279,000USD2,902,752,000USD2,974,405,000USD
    Other Current Assets—41,684,000USD33,456,000USD45,348,000USD48,305,000USD29,136,000USD17,768,000USD20,487,000USD
    Total Liab—6,627,117,000USD6,413,485,000USD6,290,750,000USD5,919,159,000USD5,856,978,000USD5,186,434,000USD4,872,892,000USD
    Other Current Liab—470,284,000USD163,000,000USD459,052,000USD344,523,000USD242,074,000USD7,613,000USD350,225,000USD
    Common Stock—156,000USD155,000USD155,000USD155,000USD155,000USD150,000USD149,000USD
    Capital Stock—156,000USD155,000USD155,000USD155,000USD155,000USD150,000USD149,000USD
    Good Will—5,624,469,000USD5,624,469,000USD5,624,469,000USD5,624,469,000USD5,624,468,000USD4,699,465,000USD4,704,465,000USD
    Other Assets—1,924,059,000USD1,890,171,000USD1,413,883,000USD1,364,922,000USD1,802,729,000USD1,245,123,000USD1,623,286,000USD
    Cash—190,457,000USD194,512,000USD137,275,000USD117,613,000USD97,618,000USD152,089,000USD115,902,000USD
    Cash And Short Term Investments—190,457,000USD194,512,000USD137,275,000USD117,613,000USD97,618,000USD152,089,000USD115,902,000USD
    Total Current Assets—989,255,000USD969,468,000USD863,193,000USD813,707,000USD819,549,000USD745,221,000USD692,650,000USD
    Total Current Liabilities—470,284,000USD1,023,000,000USD637,310,000USD489,601,000USD468,055,000USD295,953,000USD637,455,000USD
    Net Debt—4,166,061,000USD3,668,061,000USD3,639,622,000USD3,530,062,000USD3,501,837,000USD2,826,760,000USD2,788,097,000USD
    Short Term Debt—530,689,000USD860,000,000USD0USD0USD409,252,000USD130,000,000USD90,000,000USD
    Short Long Term Debt Total—4,356,518,000USD3,862,573,000USD3,776,897,000USD3,647,675,000USD3,599,455,000USD2,978,849,000USD2,903,999,000USD
    Long Term Debt—3,825,829,000USD3,324,426,000USD3,233,022,000USD3,241,619,000USD3,190,203,000USD2,458,496,000USD2,457,511,000USD
    Long Term Investments—450,508,000USD425,544,000USD458,441,000USD430,791,000USD411,493,000USD432,759,000USD442,535,000USD
    Net Receivables—757,114,000USD741,500,000USD680,570,000USD647,789,000USD692,795,000USD575,364,000USD556,261,000USD
    Property Plant Equipment Gross—738,622,000USD729,995,000USD715,342,000USD580,166,000USD580,649,000USD544,427,000USD497,823,000USD
    Common Stock Shares Outstanding—681,072,472shares664,801,995shares673,928,845shares656,056,036shares638,492,523shares558,426,153shares548,909,478shares
    Non Current Assets Total—11,425,470,000USD11,498,216,000USD11,606,070,000USD11,465,267,000USD11,466,629,000USD10,247,249,000USD10,059,204,000USD
    Non Current Liabilities Total—6,156,833,000USD5,390,485,000USD5,653,440,000USD5,429,558,000USD5,388,923,000USD4,890,481,000USD4,235,437,000USD
    Non Current Liabilities Other—1,760,209,000USD1,822,699,000USD1,838,535,000USD1,743,355,000USD1,749,179,000USD1,580,741,000USD1,340,259,000USD
    Non Currrent Assets Other—446,475,000USD470,730,000USD466,861,000USD439,375,000USD467,605,000USD454,311,000USD424,119,000USD
    Net Working Capital—518,971,000USD-53,532,000USD225,883,000USD324,106,000USD351,494,000USD449,268,000USD55,195,000USD
    Unclassified Non Current Assets—-501,694,000USD-476,643,000USD——-541,449,000USD—-580,794,000USD
    Unclassified Current Liabilities—-530,689,000USD-860,000,000USD——-409,252,000USD-130,000,000USD-90,000,000USD
    Unclassified Non Current Liabilities—570,795,000USD243,360,000USD581,883,000USD444,584,000USD449,541,000USD851,244,000USD437,667,000USD
    Unclassified Equity—3,843,292,000USD3,812,615,000USD3,800,908,000USD3,715,624,000USD3,579,437,000USD3,269,089,000USD3,057,613,000USD
    Short Long Term Debt——860,000,000USD———130,000,000USD90,000,000USD
    Accounts Payable———178,258,000USD145,078,000USD225,981,000USD158,340,000USD197,230,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,467,684,000USD10,992,470,000USD8,817,621,000USD8,893,075,000USD8,266,398,000USD121,597,000USD56,718,000USD—
    Intangible Assets2,888,800,000USD2,902,752,000USD2,110,008,000USD2,405,422,000USD2,611,411,000USD———
    Other Current Assets33,456,000USD17,768,000USD7,212,000USD6,099,000USD8,496,000USD874,000USD12,254,000USD—
    Total Liab6,413,485,000USD5,186,434,000USD3,539,690,000USD3,344,189,000USD2,418,828,000USD622,758,000USD407,215,000USD—
    Total Stockholder Equity2,205,362,000USD2,127,758,000USD1,528,239,000USD1,604,698,000USD5,847,570,000USD-507,687,000USD-352,756,000USD—
    Other Current Liab163,000,000USD7,613,000USD9,398,000USD9,389,000USD135,465,000USD58,415,000USD94,352,000USD—
    Common Stock155,000USD150,000USD141,000USD140,000USD139,000USD-507,687,000USD-352,756,000USD—
    Capital Stock155,000USD150,000USD141,000USD140,000USD139,000USD———
    Retained Earnings-1,609,455,000USD-1,141,631,000USD-882,884,000USD-689,345,000USD-497,506,000USD-507,687,000USD-352,756,000USD—
    Good Will5,624,469,000USD4,699,465,000USD4,224,153,000USD4,205,159,000USD4,132,245,000USD0USD——
    Other Assets1,890,171,000USD1,074,819,000USD-23,065,000USD915,539,000USD15,731,711,000USD13,346,000USD1,271,000USD—
    Cash194,512,000USD152,089,000USD104,160,000USD68,079,000USD42,567,000USD11,630,000USD7,343,000USD—
    Cash And Equivalents194,512,000USD152,089,000USD104,160,000USD68,079,000USD42,567,000USD11,630,000USD7,343,000USD—
    Cash And Short Term Investments194,512,000USD152,089,000USD104,160,000USD68,079,000USD42,567,000USD11,630,000USD7,343,000USD—
    Total Current Assets969,468,000USD745,221,000USD494,361,000USD444,034,000USD275,639,000USD105,202,000USD52,070,000USD—
    Total Current Liabilities1,023,000,000USD295,953,000USD343,754,000USD336,559,000USD223,945,000USD58,415,000USD120,111,000USD—
    Net Debt3,668,061,000USD2,826,760,000USD1,896,613,000USD1,796,536,000USD1,220,080,000USD344,756,000USD279,761,000USD—
    Short Term Debt860,000,000USD130,000,000USD205,000,000USD210,000,000USD88,480,000USD17,303,000USD0USD—
    Short Long Term Debt860,000,000USD130,000,000USD205,000,000USD210,000,000USD153,000,000USD———
    Short Long Term Debt Total3,862,573,000USD2,978,849,000USD2,000,773,000USD1,864,615,000USD1,262,647,000USD356,386,000USD287,104,000USD—
    Long Term Debt3,324,426,000USD2,458,496,000USD1,476,241,000USD1,624,771,000USD1,174,167,000USD34,974,810USD287,104,000USD—
    Long Term Investments425,544,000USD432,759,000USD130,095,000USD63,079,000USD12,143,000USD2,678,000USD——
    Net Receivables741,500,000USD575,364,000USD382,989,000USD369,856,000USD224,576,000USD92,698,000USD32,473,000USD—
    Property Plant Equipment Net675,145,000USD512,839,000USD416,562,000USD295,601,000USD93,984,000USD3,356,000USD3,377,000USD—
    Property Plant Equipment Gross729,995,000USD544,427,000USD431,432,000USD300,245,000USD96,324,000USD5,031,000USD——
    Accumulated Other Comprehensive Income1,892,000USD——0USD0USD———
    Common Stock Shares Outstanding664,801,995shares558,426,153shares478,008,915shares433,431,256shares328,796,604shares34,375,000shares320,005,258shares320,005,258shares
    Non Current Assets Total11,498,216,000USD10,247,249,000USD8,323,260,000USD8,449,041,000USD7,990,759,000USD16,395,000USD4,648,000USD—
    Non Current Liabilities Total5,390,485,000USD4,890,481,000USD3,195,936,000USD3,007,630,000USD2,194,883,000USD564,343,000USD287,104,000USD—
    Non Current Liabilities Other1,822,699,000USD1,580,741,000USD972,418,000USD993,030,000USD670,676,000USD44,599,813USD——
    Non Currrent Assets Other470,730,000USD454,311,000USD660,748,000USD722,546,000USD505,352,000USD9,561,000USD1,271,000USD—
    Net Working Capital-53,532,000USD449,268,000USD150,607,000USD107,475,000USD51,694,000USD46,787,000USD——
    Unclassified Non Current Assets-476,643,000USD170,304,000USD781,694,000USD-158,305,000USD-15,096,087,000USD-12,546,000USD-1,271,000USD—
    Unclassified Current Liabilities-860,000,000USD-130,000,000USD-205,000,000USD-210,000,000USD-211,040,000USD-63,872,000USD——
    Unclassified Non Current Liabilities243,360,000USD851,244,000USD747,277,000USD-659,870,000USD-582,543,000USD476,513,377USD——
    Unclassified Equity3,812,615,000USD3,269,089,000USD2,410,841,000USD2,293,763,000USD6,344,798,000USD507,687,000USD352,756,000USD—
    Accounts Payable—158,340,000USD129,356,000USD117,170,000USD58,040,000USD46,569,000USD25,759,000USD—
    Current Deferred Revenue——-129,356,000USD-117,170,000USD-58,040,000USD-17,303,000USD——
    Inventory——-144,023,000USD—-50,941,000USD-14,112,000USD——
    Deferred Long Term Liab———6,328,000USD347,000USD8,255,000USD——
    Other Liab———1,043,371,000USD932,236,000USD———
    Short Term Investments———317,231,000USD—275,038,028USD——
    Net Tangible Assets———-5,005,883,000USD-4,298,333,000USD-507,687,000USD-352,756,000USD—
    Unclassified Current Assets———-317,231,000USD—-275,038,028USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation184,236,000USD
    Stock Based Compensation381,397,000USD
    Deferred Income Tax14,309,000USD
    Change In Working Capital-146,300,000USD
    Operating Cash Flow564,061,000USD
    Capital Expenditures-22,129,000USD
    Net Investments-59,641,000USD
    Other Investing Activities0USD
    Investing Cash Flow-81,770,000USD
    Net Debt Issuance485,000,000USD
    Net Common Stock Issuance-57,011,000USD
    Common Dividends Paid-305,974,000USD
    Other Financing Activities9,505,000USD
    Unclassified Financing Cash Flow-639,266,000USD
    Financing Cash Flow-507,746,000USD
    Change In Cash-25,455,000USD
    End Cash Flow169,057,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income79,593,000USD150,748,000USD47,373,000USD70,696,000USD36,670,000USD71,055,000USD99,324,000USD138,054,000USD
    Depreciation90,918,000USD93,308,000USD98,470,000USD95,590,000USD95,030,000USD81,606,000USD73,616,000USD60,690,000USD
    Stock Based Compensation195,522,000USD161,706,000USD173,088,000USD169,054,000USD169,676,000USD109,322,000USD77,607,000USD59,967,000USD
    Other Non Cash Items-27,841,000USD-46,940,000USD30,133,000USD-21,367,000USD1,667,000USD31,946,000USD21,061,000USD1,357,000USD
    Change To Account Receivables-12,100,000USD-36,709,000USD-35,000,000USD42,602,000USD-73,943,000USD-23,210,000USD-85,024,000USD-50,030,000USD
    Change In Working Capital-248,972,000USD8,297,000USD77,572,000USD102,080,000USD-291,631,000USD34,528,000USD52,408,000USD28,202,000USD
    Total Cash From Operating Activities102,808,000USD382,850,000USD433,089,000USD422,507,000USD17,586,000USD324,019,000USD325,995,000USD302,294,000USD
    Capital Expenditures-13,825,000USD-23,731,000USD-10,632,000USD-10,045,000USD-13,340,000USD-13,918,000USD-11,237,000USD-32,891,000USD
    Free Cash Flow88,983,000USD359,119,000USD422,457,000USD412,462,000USD4,246,000USD310,101,000USD314,758,000USD269,403,000USD
    Investments-13,275,000USD36,835,000USD-21,469,000USD-65,183,000USD-197,023,000USD-46,280,000USD-441,844,000USD-134,690,000USD
    Total Cashflows From Investing Activities-27,100,000USD13,104,000USD-21,469,000USD-65,183,000USD-197,023,000USD-46,280,000USD-441,844,000USD-134,690,000USD
    Net Borrowings500,000,000USD90,000,000USD-10,000,000USD50,003,000USD599,997,000USD40,000,000USD90,000,000USD—
    Total Cash From Financing Activities-79,763,000USD-338,717,000USD-391,958,000USD-337,329,000USD124,966,000USD-241,552,000USD-205,000,000USD113,388,000USD
    Dividends Paid-150,541,000USD-149,409,000USD-146,467,000USD-140,771,000USD-110,010,000USD-108,218,000USD-101,219,000USD-93,699,000USD
    Sale Purchase Of Stock-25,000,000USD-52,003,000USD-22,449,000USD-1,691,000USD-53,390,000USD-3,960,000USD-16,828,000USD-625,000USD
    Change In Cash-4,055,000USD57,237,000USD19,662,000USD19,995,000USD-54,471,000USD36,187,000USD-320,849,000USD280,992,000USD
    Begin Period Cash Flow194,512,000USD137,275,000USD117,613,000USD97,618,000USD152,089,000USD115,902,000USD436,751,000USD155,759,000USD
    End Period Cash Flow190,457,000USD194,512,000USD137,275,000USD117,613,000USD97,618,000USD152,089,000USD115,902,000USD436,751,000USD
    Other Cashflows From Financing Activities-404,222,000USD-227,305,000USD-213,042,000USD-244,870,000USD-311,631,000USD-173,334,000USD-176,953,000USD-197,288,000USD
    Unclassified Operating Cash Flow13,588,000USD15,731,000USD6,453,000USD6,454,000USD6,174,000USD-4,438,000USD—14,024,000USD
    Other Cashflows From Investing Activities—-212,823,000USD-249,658,000USD-238,821,000USD-183,683,000USD-573,958,000USD22,185,000USD-7,650,000USD
    Unclassified Investing Cash Flow—212,823,000USD260,290,000USD248,866,000USD197,023,000USD587,876,000USD-10,948,000USD40,541,000USD
    Unclassified Financing Cash Flow—————3,960,000USD—405,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income305,487,000USD420,446,000USD220,776,000USD-40,235,000USD-1,802,266,000USD-82,441,000USD20,465,000USD2,048,000USD
    Depreciation382,398,000USD274,916,000USD310,567,000USD259,213,000USD114,554,000USD673,000USD829,000USD304,000USD
    Stock Based Compensation673,524,000USD312,609,000USD312,564,000USD420,832,000USD1,205,336,000USD1,158,597,000USD0USD—
    Other Non Cash Items-36,507,000USD76,881,000USD36,730,000USD-2,644,000USD904,678,000USD787,000USD225,000USD4,989,000USD
    Change To Account Receivables-103,050,000USD-175,079,000USD-8,747,000USD-128,033,999USD-105,376,000USD-49,824,000USD-12,407,000USD—
    Change In Working Capital-103,682,000USD-104,973,000USD62,648,000USD103,793,000USD-88,354,000USD86,690,000USD22,386,000USD11,265,000USD
    Total Cash From Operating Activities1,256,032,000USD999,555,000USD949,145,000USD728,447,000USD281,658,000USD5,234,000USD44,064,000USD18,606,000USD
    Capital Expenditures-57,748,000USD-64,187,000USD-67,905,000USD-65,539,000USD-5,261,000USD-652,000USD-1,173,000USD-3,176,000USD
    Free Cash Flow1,198,284,000USD935,368,000USD881,240,000USD662,908,000USD276,397,000USD4,582,000USD42,891,000USD15,430,000USD
    Investments31,757,000USD-638,145,000USD-233,454,000USD-485,218,000USD-14,745,000USD-14,745,000USD-14,745,000USD-14,745,000USD
    Total Cashflows From Investing Activities-270,571,000USD-638,145,000USD-118,031,000USD-485,218,000USD-1,598,872,000USD-652,000USD-1,173,000USD-3,176,000USD
    Net Borrowings730,000,000USD925,000,000USD54,800,000USD452,060,000USD812,461,000USD69,089,000USD261,354,000USD15,228,000USD
    Total Cash From Financing Activities-943,038,000USD-313,481,000USD-795,033,000USD-217,717,000USD1,348,151,000USD-295,000USD-43,007,000USD-11,515,000USD
    Dividends Paid-546,657,000USD-368,331,000USD-247,882,000USD-182,550,000USD-150,220,000USD-78,054,000USD-320,252,000USD-44,849,000USD
    Sale Purchase Of Stock-53,694,000USD-38,848,000USD-18,636,000USD-78,789,000USD-407,629,000USD269,500,000USD——
    Change In Cash42,423,000USD47,929,000USD36,081,000USD25,512,000USD30,937,000USD4,287,000USD-116,000USD3,915,000USD
    Begin Period Cash Flow152,089,000USD104,160,000USD68,079,000USD42,567,000USD11,630,000USD7,343,000USD7,459,000USD3,544,000USD
    End Period Cash Flow194,512,000USD152,089,000USD104,160,000USD68,079,000USD42,567,000USD11,630,000USD7,343,000USD7,459,000USD
    Other Cashflows From Investing Activities29,289,000USD-573,958,000USD-50,126,000USD-419,679,000USD-1,593,611,000USD-275,000,000USD0USD0USD
    Other Cashflows From Financing Activities-1,072,687,000USD-831,302,000USD-583,315,000USD366,622,000USD2,076,206,000USD249,217,000USD360,835,000USD18,106,000USD
    Unclassified Operating Cash Flow34,812,000USD19,676,000USD—-12,512,000USD-52,290,000USD-1,159,072,000USD——
    Unclassified Investing Cash Flow-273,869,000USD638,145,000USD233,454,000USD485,218,000USD—289,745,000USD14,745,000USD14,745,000USD
    Change To Inventory——-4,679,000USD128,033,999USD105,376,000USD49,824,000USD——
    Change To Liabilities———58,006,000USD-32,628,000USD11,153,000USD-6,562,000USD9,227,000USD
    Unclassified Financing Cash Flow———-775,060,000USD-982,667,000USD-510,047,000USD-344,944,000USD—
    Cash And Cash Equivalents Changes————30,937,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31ProductAdministrative Service — Alternative Credit19,834,000USD0001823945-25-000013
    FY 2024Yearly · 2024-12-31ProductAdministrative Service — GPDebt Financing22,633,000USD0001823945-25-000013
    FY 2024Yearly · 2024-12-31ProductAdministrative Service — Liquid Credit27,750,000USD0001823945-25-000013
    FY 2024Yearly · 2024-12-31ProductAdministrative Service — Net Lease168,588,000USD0001823945-25-000013
    FY 2024Yearly · 2024-12-31ProductAdministrative Service — Other Equity Based Awards320,081,000USD0001823945-25-000013
    FY 2024Yearly · 2024-12-31ProductAdministrative Service — Professional Sports Minority Stakes3,395,000USD0001823945-25-000013
    FY 2024Yearly · 2024-12-31ProductAdministrative Service — Real Estate Credit19,161,000USD0001823945-25-000013
    FY 2024Yearly · 2024-12-31ProductAsset Management1 — Direct Lending1,133,304,000USD0001823945-25-000013
    FY 2024Yearly · 2024-12-31ProductAsset Management1 — GPMinority Stakes589,246,000USD0001823945-25-000013
    FY 2024Yearly · 2024-12-31ProductAsset Management1 — Management Service Incentive7,096,000USD0001823945-25-000013
    FY 2024Yearly · 2024-12-31ProductInvestment Grade Credit27,892,000USD0001823945-25-000013
    FY 2024Yearly · 2024-12-31ProductStrategic Revenue Share Purchase Consideration Amortization-43,553,000USD0001823945-25-000013
    Q3 2024Quarterly · 2024-09-30ProductAsset Management1 — Administrative Service77,289,000USD0001823945-24-000064
    Q3 2024Quarterly · 2024-09-30ProductAsset Management1 — Alternative Credit671,000USD0001823945-24-000064
    Q3 2024Quarterly · 2024-09-30ProductAsset Management1 — Direct Lending296,974,000USD0001823945-24-000064
    Q3 2024Quarterly · 2024-09-30ProductAsset Management1 — GPMinority Stakes152,633,000USD0001823945-24-000064
    Q3 2024Quarterly · 2024-09-30ProductAsset Management1 — Management Service Incentive280,000USD0001823945-24-000064
    Q3 2024Quarterly · 2024-09-30ProductAsset Management1 — Other6,555,000USD0001823945-24-000064
    Q3 2024Quarterly · 2024-09-30ProductAsset Management1 — Strategic Revenue Share Purchase Consideration Amortization-11,116,000USD0001823945-24-000064
    Q3 2024Quarterly · 2024-09-30ProductGPDebt Financing6,120,000USD0001823945-24-000064
    Q3 2024Quarterly · 2024-09-30ProductInvestment Grade Credit13,260,000USD0001823945-24-000064
    Q3 2024Quarterly · 2024-09-30ProductLiquid Credit7,750,000USD0001823945-24-000064
    Q3 2024Quarterly · 2024-09-30ProductNet Lease41,246,000USD0001823945-24-000064
    Q3 2024Quarterly · 2024-09-30ProductProfessional Sports Minority Stakes757,000USD0001823945-24-000064
    Q3 2024Quarterly · 2024-09-30ProductReal Estate Credit8,459,000USD0001823945-24-000064
    FY 2023Yearly · 2023-12-31ProductAdministrative Service200,746,000USD0001823945-24-000016
    FY 2023Yearly · 2023-12-31ProductAsset Management11,527,241,000USD0001823945-24-000016
    FY 2023Yearly · 2023-12-31ProductManagement Service Incentive3,621,000USD0001823945-24-000016
    FY 2023Yearly · 2023-12-31SegmentCredit Platform1,055,715,000USD0001823945-24-000016
    FY 2023Yearly · 2023-12-31SegmentGPStrategic Capital Platform536,796,000USD0001823945-24-000016
    FY 2023Yearly · 2023-12-31SegmentReal Estate Platform139,097,000USD0001823945-24-000016
    Q3 2023Quarterly · 2023-09-30ProductAdministrative Service43,641,000USD0001823945-24-000064
    Q3 2023Quarterly · 2023-09-30ProductAlternative Credit0USD0001823945-24-000064
    Q3 2023Quarterly · 2023-09-30ProductAsset Management1 — Direct Lending219,297,000USD0001823945-24-000064
    Q3 2023Quarterly · 2023-09-30ProductAsset Management1 — GPDebt Financing4,613,000USD0001823945-24-000064
    Q3 2023Quarterly · 2023-09-30ProductAsset Management1 — GPMinority Stakes132,498,000USD0001823945-24-000064
    Q3 2023Quarterly · 2023-09-30ProductAsset Management1 — Liquid Credit6,590,000USD0001823945-24-000064
    Q3 2023Quarterly · 2023-09-30ProductAsset Management1 — Net Lease32,987,000USD0001823945-24-000064
    Q3 2023Quarterly · 2023-09-30ProductAsset Management1 — Professional Sports Minority Stakes683,000USD0001823945-24-000064
    Q3 2023Quarterly · 2023-09-30ProductAsset Management1 — Strategic Revenue Share Purchase Consideration Amortization-10,659,000USD0001823945-24-000064
    Q3 2023Quarterly · 2023-09-30ProductInvestment Grade Credit0USD0001823945-24-000064
    Q3 2023Quarterly · 2023-09-30ProductManagement Service Incentive0USD0001823945-24-000064
    Q3 2023Quarterly · 2023-09-30ProductOther0USD0001823945-24-000064
    Q3 2023Quarterly · 2023-09-30ProductReal Estate Credit0USD0001823945-24-000064
    Q3 2023Quarterly · 2023-09-30SegmentCredit Strategies257,133,000USD0001823945-23-000051
    Q3 2023Quarterly · 2023-09-30SegmentGPStrategic Capital Strategies135,981,000USD0001823945-23-000051
    Q3 2023Quarterly · 2023-09-30SegmentReal Estate Strategies36,536,000USD0001823945-23-000051
    Q2 2023Quarterly · 2023-06-30SegmentCredit Strategies249,375,000USD0001823945-23-000041
    Q2 2023Quarterly · 2023-06-30SegmentGPStrategic Capital Strategies134,045,000USD0001823945-23-000041
    Q2 2023Quarterly · 2023-06-30SegmentReal Estate Strategies33,517,000USD0001823945-23-000041
    Q1 2023Quarterly · 2023-03-31ProductAdministrative Service31,655,000USD0001823945-24-000041
    Q1 2023Quarterly · 2023-03-31ProductAsset Management1 — Diversified Lending146,095,000USD0001823945-24-000041
    Q1 2023Quarterly · 2023-03-31ProductAsset Management1 — First Lien Lending4,485,000USD0001823945-24-000041
    Q1 2023Quarterly · 2023-03-31ProductAsset Management1 — GPDebt Financing3,751,000USD0001823945-24-000041
    Q1 2023Quarterly · 2023-03-31ProductAsset Management1 — GPMinority Stakes130,296,000USD0001823945-24-000041
    Q1 2023Quarterly · 2023-03-31ProductAsset Management1 — Liquid Credit7,518,000USD0001823945-24-000041
    Q1 2023Quarterly · 2023-03-31ProductAsset Management1 — Net Lease25,957,000USD0001823945-24-000041
    Q1 2023Quarterly · 2023-03-31ProductAsset Management1 — Opportunistic Lending2,400,000USD0001823945-24-000041
    Q1 2023Quarterly · 2023-03-31ProductAsset Management1 — Professional Sports Minority Stakes402,000USD0001823945-24-000041
    Q1 2023Quarterly · 2023-03-31ProductAsset Management1 — Strategic Revenue Share Purchase Consideration Amortization-9,769,000USD0001823945-24-000041
    Q1 2023Quarterly · 2023-03-31ProductAsset Management1 — Technology Lending47,690,000USD0001823945-24-000041
    Q1 2023Quarterly · 2023-03-31ProductManagement Service Incentive506,000USD0001823945-24-000041
    Q1 2023Quarterly · 2023-03-31ProductOther0USD0001823945-24-000041
    Q1 2023Quarterly · 2023-03-31SegmentDirect Lending Products228,279,000USD0001823945-23-000029
    Q1 2023Quarterly · 2023-03-31SegmentGPCapital Solutions Products133,085,000USD0001823945-23-000029
    Q1 2023Quarterly · 2023-03-31SegmentReal Estate Products29,622,000USD0001823945-23-000029
    FY 2022Yearly · 2022-12-31ProductAdministrative Service145,895,000USD0001823945-25-000013
    FY 2022Yearly · 2022-12-31ProductAlternative Credit0USD0001823945-25-000013
    FY 2022Yearly · 2022-12-31ProductAsset Management1 — Direct Lending620,535,000USD0001823945-25-000013
    FY 2022Yearly · 2022-12-31ProductAsset Management1 — GPDebt Financing13,611,000USD0001823945-25-000013
    FY 2022Yearly · 2022-12-31ProductAsset Management1 — GPMinority Stakes513,613,000USD0001823945-25-000013
    FY 2022Yearly · 2022-12-31ProductAsset Management1 — Liquid Credit19,440,000USD0001823945-25-000013
    FY 2022Yearly · 2022-12-31ProductAsset Management1 — Net Lease80,179,000USD0001823945-25-000013
    FY 2022Yearly · 2022-12-31ProductAsset Management1 — Professional Sports Minority Stakes1,611,000USD0001823945-25-000013
    FY 2022Yearly · 2022-12-31ProductAsset Management1 — Strategic Revenue Share Purchase Consideration Amortization-37,383,000USD0001823945-25-000013
    FY 2022Yearly · 2022-12-31ProductInvestment Grade Credit0USD0001823945-25-000013
    FY 2022Yearly · 2022-12-31ProductManagement Service Incentive12,221,000USD0001823945-25-000013
    FY 2022Yearly · 2022-12-31ProductOther Equity Based Awards0USD0001823945-25-000013
    FY 2022Yearly · 2022-12-31ProductReal Estate Credit0USD0001823945-25-000013
    FY 2022Yearly · 2022-12-31SegmentCredit Platform751,978,000USD0001823945-24-000016
    FY 2022Yearly · 2022-12-31SegmentGPStrategic Capital Platform518,438,000USD0001823945-24-000016
    FY 2022Yearly · 2022-12-31SegmentReal Estate Platform99,306,000USD0001823945-24-000016
    Q4 2022Quarterly · 2022-12-31SegmentDirect Lending Products216,323,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentGPCapital Solutions Products138,460,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentReal Estate Products40,730,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductAdministrative Service32,609,000USD0001823945-23-000051
    Q3 2022Quarterly · 2022-09-30ProductAsset Management1338,377,000USD0001823945-23-000051
    Q3 2022Quarterly · 2022-09-30ProductManagement Service Incentive0USD0001823945-23-000051
    Q3 2022Quarterly · 2022-09-30SegmentCredit Strategies195,366,000USD0001823945-23-000051
    Q3 2022Quarterly · 2022-09-30SegmentGPStrategic Capital Strategies153,426,000USD0001823945-23-000051
    Q3 2022Quarterly · 2022-09-30SegmentReal Estate Strategies22,194,000USD0001823945-23-000051
    Q2 2022Quarterly · 2022-06-30SegmentCredit Strategies181,363,000USD0001823945-23-000041
    Q2 2022Quarterly · 2022-06-30SegmentGPStrategic Capital Strategies126,659,000USD0001823945-23-000041
    Q2 2022Quarterly · 2022-06-30SegmentReal Estate Strategies19,224,000USD0001823945-23-000041
    Q1 2022Quarterly · 2022-03-31SegmentDirect Lending Products158,926,000USD0001823945-23-000029
    Q1 2022Quarterly · 2022-03-31SegmentGPCapital Solutions Products99,893,000USD0001823945-23-000029
    Q1 2022Quarterly · 2022-03-31SegmentReal Estate Products17,158,000USD0001823945-23-000029
    FY 2021Yearly · 2021-12-31ProductAdministrative Service150,037,000USD0001823945-24-000016
    FY 2021Yearly · 2021-12-31ProductAsset Management1667,935,000USD0001823945-24-000016
    FY 2021Yearly · 2021-12-31ProductManagement Service Incentive5,906,000USD0001823945-24-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.