General form of registration statement for all companies including face-amount certificate companies

Other Assets, Net

v3.21.2
Other Assets, Net
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Other Assets, Net
7. OTHER ASSETS, NET
 
(dollars in thousands)
  
June 30,
2021
    
December 31,
2020
 
Fixed assets, net:
     
Leasehold improvements
   $ 2,133      $ 2,133  
Furniture and fixtures
     1,872        1,612  
Computer equipment
     783        730  
Computer software
     775        556  
Accumulated depreciation and amortization
     (1,940      (1,675
  
 
 
    
 
 
 
Fixed assets, net
     3,623        3,356  
Prepaid assets
     7,072        874  
Investments (includes $2,617 and $5 of investments in the Company’s products)
     7,994        2,678  
Deferred Business Combination-related expenses
     —          8,255  
Other
     10,231        1,306  
  
 
 
    
 
 
 
Total Other Assets, Net
  
$
28,920
 
  
$
16,469
 
  
 
 
    
 
 
 
 
Owl Rock Capital and Subsidiaries and Owl Rock Capital Securities LLC    
Other Assets, Net  
3.
Other Assets
Other assets consist of the following:
 
    
December 31,
2020
    
December 31,
2019
 
Deferred transaction costs
   $ 8,255      $ —    
Fixed assets, net
         3,356            3,377  
Deferred tax assets
     800        326  
Contributions receivable
     567        1,853  
Other assets
     4,291        945  
  
 
 
    
 
 
 
Total
   $ 17,269      $ 6,501  
  
 
 
    
 
 
 
Fixed assets consist of the following:
 
    
December 31,
2020
    
December 31,
2019
 
Leasehold improvements
   $ 2,133      $ 2,128  
Furniture and fixtures
         1,612            1,550  
Computer equipment
     730        702  
Computer software
     556        56  
  
 
 
    
 
 
 
Fixed assets
     5,031        4,436  
Accumulated depreciation and amortization
     (1,675      (1,059
  
 
 
    
 
 
 
Fixed assets, net
   $ 3,356      $ 3,377  
  
 
 
    
 
 
 
The depreciation and amortization expense for the years ended December 31, 2020, 2019 and 2018 was $673, $829 and $304, respectively, and included in general, administrative and other expenses within the consolidated statements of operations.