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Balance Sheets Overview
Debt to Asset Ratio
54.20%
Unit: Thousand (K) dollars
Assets Breakdown
Investment Unaffiliated Issuer
Investment Affiliated Issuer Con...
Cash (restricted cash of 20,399 ...
Others
Liabilities Breakdown
Debt (net of unamortized debt is...
Additional paid-in-capital
Accumulated undistributed (overd...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
12,439,882
12,850,691
13,995,055
14,868,718
Investment Affiliated Issuer Noncontrolled
142,746
150,003
114,192
74,987
Investment Affiliated Issuer Controlled
2,372,421
2,343,507
2,361,646
2,192,843
Fair value
14,955,049
15,344,201
16,470,893
17,136,548
Cash (restricted cash of 20,399 and 47,448, respectively)
237,438
416,109
558,703
317,183
Foreign cash (cost of 625 and 9,722, respectively)
611
39,291
9,839
4,116
Interest and dividend receivable
91,333
100,467
104,576
105,395
Receivable from a controlled affiliate
33,012
25,172
26,846
25,165
Prepaid expenses and other assets
37,161
93,301
15,508
16,684
Total assets
15,354,604
16,018,541
17,186,365
17,605,091
Debt (net of unamortized debt issuance costs of 101,772 and 93,186, respectively)
7,903,533
8,454,559
9,300,076
9,528,525
Distribution payable
152,874
183,707
184,877
189,088
Management fee payable
57,348
60,695
63,145
62,098
Incentive fee payable
36,156
32,411
38,899
38,822
Payables to affiliates
8,457
10,318
12,572
12,842
Payable for investments purchased
-
-
-
9,997
Accrued expenses and other liabilities
164,477
122,851
189,517
152,448
Total liabilities
8,322,845
8,864,541
9,789,086
9,993,820
Common shares 0.01 par value, 1,000,000,000 shares authorized 493,142,569 and 499,448,499 shares issued and outstanding, respectively
4,931
4,963
4,994
5,111
Additional paid-in-capital
7,442,001
7,477,075
7,512,234
7,673,114
Accumulated undistributed (overdistributed) earnings
-415,173
-328,038
-119,949
-66,954
Total net assets
7,031,759
7,154,000
7,397,279
7,611,271
Total liabilities and net assets
15,354,604
16,018,541
17,186,365
17,605,091
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment Unaffiliated
Issuer
$12,439,882K
Investment Affiliated
Issuer Controlled
$2,372,421K
Investment Affiliated
Issuer Noncontrolled
$142,746K
Fair value
$14,955,049K
Cash (restricted
cash of 20,399 and...
$237,438K
Interest and dividend
receivable
$91,333K
Prepaid expenses and
other assets
$37,161K
Receivable from a
controlled affiliate
$33,012K
Foreign cash (cost of 625
and 9,722,...
$611K
Total assets
$15,354,604K
(-11.75%↓ Y/Y)
Total liabilities and
net assets
$15,354,604K
(-11.75%↓ Y/Y)
Total liabilities
$8,322,845K
(-14.34%↓ Y/Y)
Total net assets
$7,031,759K
(-8.47%↓ Y/Y)
Accumulated undistributed
(overdistributed) earnings
-$415,173K
(-10051.41%↓ Y/Y)
Debt (net of
unamortized debt issuance...
$7,903,533K
(-14.33%↓ Y/Y)
Accrued expenses and
other liabilities
$164,477K
(-9.66%↓ Y/Y)
Distribution payable
$152,874K
(-19.15%↓ Y/Y)
Management fee payable
$57,348K
(-11.21%↓ Y/Y)
Incentive fee payable
$36,156K
(-17.17%↓ Y/Y)
Payables to affiliates
$8,457K
(-15.98%↓ Y/Y)
Additional
paid-in-capital
$7,442,001K
(-3.01%↓ Y/Y)
Common shares 0.01 par
value, 1,000,000,000...
$4,931K
(-3.52%↓ Y/Y)
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Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)