OBDC: the balance sheet

MyFinsight

For the year ending 2025-12-31, OBDC has $17,186,365K in assets. $9,789,086K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	13,995,055
Investment Affiliated Issuer Noncontrolled	114,192
Investment Affiliated Issuer Controlled	2,361,646
Investments at fair value	16,470,893
Cash (restricted cash of 47,448 and 82,387, respectively)	558,703
Foreign cash (cost of 9,722 and 8,539, respectively)	9,839
Interest and dividend receivable	104,576
Receivable from a controlled affiliate-Affiliated Entity	26,846
Prepaid expenses and other assets	15,508
Total assets	17,186,365

Debt (net of unamortized debt issuance costs of 93,186 and 84,363, respectively)	9,300,076
Distribution payable	184,877
Management fee payable	63,145
Incentive fee payable	38,899
Payables to affiliates-Affiliated Entity	12,572
Accrued expenses and other liabilities	189,517
Total liabilities	9,789,086
Common shares 0.01 par value, 1,000,000,000 shares authorized 499,448,499 and 390,217,304 shares issued and outstanding, respectively	4,994
Additional paid-in-capital	7,512,234
Accumulated undistributed (overdistributed) earnings	-119,949
Total net assets	7,397,279
Total liabilities and net assets	17,186,365

Unit: Thousand (K) dollars