For the quarter ending 2026-03-31, OBDC has $16,018,541K in assets. $8,864,541K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 12,850,691 | 13,995,055 | 14,868,718 | - |
| Investment Affiliated Issuer Noncontrolled | 150,003 | 114,192 | 74,987 | - |
| Investment Affiliated Issuer Controlled | 2,343,507 | 2,361,646 | 2,192,843 | - |
| Fair value | 15,344,201 | 16,470,893 | 17,136,548 | - |
| Cash (restricted cash of 13,519 and 47,448, respectively) | 416,109 | 558,703 | 317,183 | - |
| Foreign cash (cost of 39,615 and 9,722, respectively) | 39,291 | 9,839 | 4,116 | - |
| Interest and dividend receivable | 100,467 | 104,576 | 105,395 | - |
| Receivable from a controlled affiliate | 25,172 | 26,846 | 25,165 | - |
| Prepaid expenses and other assets | 93,301 | 15,508 | 16,684 | - |
| Total assets | 16,018,541 | 17,186,365 | 17,605,091 | 17,398,476 |
| Debt (net of unamortized debt issuance costs of 95,244 and 93,186, respectively) | 8,454,559 | 9,300,076 | 9,528,525 | 9,225,817 |
| Distribution payable | 183,707 | 184,877 | 189,088 | 189,088 |
| Management fee payable | 60,695 | 63,145 | 62,098 | 64,587 |
| Payable for investments purchased | - | - | 9,997 | 802 |
| Incentive fee payable | 32,411 | 38,899 | 38,822 | 43,649 |
| Payables to affiliates | 10,318 | 12,572 | 12,842 | 10,066 |
| Accrued expenses and other liabilities | 122,851 | 189,517 | 152,448 | 182,070 |
| Total liabilities | 8,864,541 | 9,789,086 | 9,993,820 | 9,716,079 |
| Common shares 0.01 par value, 1,000,000,000 shares authorized 496,305,391 and 499,448,499 shares issued and outstanding, respectively | 4,963 | 4,994 | 5,111 | 5,111 |
| Additional paid-in-capital | 7,477,075 | 7,512,234 | 7,673,114 | 7,673,114 |
| Accumulated undistributed (overdistributed) earnings | -328,038 | -119,949 | -66,954 | 4,172 |
| Total net assets | 7,154,000 | 7,397,279 | 7,611,271 | 7,682,397 |
| Total liabilities and net assets | 16,018,541 | 17,186,365 | 17,605,091 | 17,398,476 |
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)