蓝猫头鹰资本 OBDC
$10.94 +$0.13 (+1.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.98 +0.37%
开盘$10.69
昨收$10.81
当日区间$10.58 – $11.02
成交量5.93M
市值$5.36B
市盈率（TTM）16.1
股息率12.61%
基本面
最新报告季度：Q2, ended Jun 2026
营收$89.08M-43.9% YoY
净利润$65.74M-52.2% YoY
摊薄每股收益$0.13-51.9% YoY
自由现金流$547.31M-45.8% YoY
经营现金流$547.31M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率77.0%
净资产收益率3.9%
资产收益率1.8%
负债/资产比率54.2%
现金及投资$217.65M
总负债$7.90B
净现金（净负债）-$7.69B
自由现金流/营收588.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $401.34M | $396.77M | $1.85B | $447.75M | $453.07M |
| 营业总收入 | $89.08M | -$2.10M | $709.66M | $136.22M | $151.61M |
| 净利息收入 | $206.24M | $210.29M | $1.04B | $247.48M | $248.67M |
| -利息收入 | $314.78M | $331.79M | $1.60B | $383.63M | $388.84M |
| -利息支出 | $108.54M | $121.51M | $557.44M | $136.15M | $140.17M |
| 非利息收入 | -$117.16M | -$212.38M | -$333.11M | -$111.27M | -$97.06M |
| -手续费及佣金 | -$93.50M | -$93.11M | -$414.38M | -$102.04M | -$100.92M |
| -股息收入 | $66.22M | $61.59M | $231.11M | $59.18M | $60.16M |
| 销售及管理费用 | $7.97M | $7.74M | $28.81M | $5.94M | $7.95M |
| -管理费用 | $7.97M | $7.74M | $28.81M | $5.94M | $7.95M |
| 税前利润 | $66.66M | -$22.64M | $642.49M | $121.80M | $132.76M |
| 税费 | $919,000.00 | $1.74M | $15.09M | $2.71M | $4.58M |
| 净利润 | $65.74M | -$24.38M | $627.41M | $119.09M | $128.18M |
| 持续经营利润 | $65.74M | -$24.38M | $627.41M | $119.09M | $128.18M |
| 归属母公司净利润 | $65.74M | -$24.38M | $627.41M | $119.09M | $128.18M |
| 归属普通股股东净利润 | $65.74M | -$24.38M | $627.41M | $119.09M | $128.18M |
| 基本每股收益 | $0.13 | -$0.05 | $1.24 | $0.23 | $0.25 |
| 摊薄每股收益 | $0.13 | -$0.05 | $1.24 | $0.23 | $0.25 |
| 每股股息 | $0.31 | $0.37 | $1.56 | $0.37 | $0.39 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.35B | $16.02B | $17.19B | $17.19B | $17.61B |
| 现金、现金等价物及联邦基金出售 | $238.05M | $455.40M | $568.54M | $568.54M | $321.30M |
| -现金及现金等价物 | $217.65M | $441.88M | $521.09M | $521.09M | $274.30M |
| -受限现金及投资 | $20.40M | $13.52M | $47.45M | $47.45M | $47.00M |
| 应收款 | $124.35M | $125.64M | $131.42M | $131.42M | $130.56M |
| 其他资产 | $37.16M | $93.30M | $15.51M | $15.51M | $16.68M |
| 负债合计 | $8.32B | $8.86B | $9.79B | $9.79B | $9.99B |
| 应付款 | $254.84M | $287.13M | $299.49M | $299.49M | $312.85M |
| -应付账款 | $152.87M | $183.71M | $184.88M | $184.88M | $199.09M |
| -其他应付款 | $101.96M | $103.42M | $114.62M | $114.62M | $113.76M |
| 长期债务及融资租赁负债 | $7.90B | $8.45B | $9.30B | $9.30B | $9.53B |
| 股东权益合计 | $7.03B | $7.15B | $7.40B | $7.40B | $7.61B |
| 股东权益 | $7.03B | $7.15B | $7.40B | $7.40B | $7.61B |
| 股本 | $4.93M | $4.96M | $4.99M | $4.99M | $5.11M |
| -普通股 | $4.93M | $4.96M | $4.99M | $4.99M | $5.11M |
| 资本公积 | $7.44B | $7.48B | $7.51B | $7.51B | $7.67B |
| 留存收益 | -$415.17M | -$328.04M | -$119.95M | -$119.95M | -$66.95M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $547.31M | $967.39M | $1.74B | $822.90M | -$130.95M |
| 持续经营净利润 | $65.74M | -$24.38M | $627.41M | $119.09M | $128.18M |
| 其他非现金项目 | -$43.98M | -$48.61M | -$243.48M | -$64.78M | -$56.14M |
| 营运资金变动 | $104.73M | -$142.23M | $12.88M | $28.93M | $1.52M |
| -应收款变动 | $1.29M | $5.78M | $36.14M | -$862,000.00 | $8.41M |
| -预付资产变动 | $53.89M | -$70.94M | $31.54M | $1.36M | $13.83M |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$764.66M | -$1.08B | -$1.69B | -$575.65M | $92.06M |
| Net Issuance Payments of Debt | -$525.00M | -$846.02M | -$768.62M | -$237.04M | $287.70M |
| 普通股发行净额 | -$35.11M | -$35.19M | -$145.13M | -$148.20M | $0.00 |
| 已付现金股利 | -$183.71M | -$184.88M | -$752.52M | -$189.09M | -$199.31M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $238.05M | $455.40M | $568.54M | $568.54M | $321.30M |
| 现金净变动 | -$217.35M | -$113.14M | $54.39M | $247.24M | -$38.89M |
| 期初现金余额 | $455.40M | $568.54M | $514.16M | $321.30M | $360.19M |
| 自由现金流 | $547.31M | $967.39M | $1.74B | $822.90M | -$130.95M |
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