OBDC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OBDC has $17,605,091K in assets. $9,993,820K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Investment Unaffiliated Issuer	14,868,718	-
Investment Affiliated Issuer Noncontrolled	74,987	-
Investment Affiliated Issuer Controlled	2,192,843	-
Investments at fair value	17,136,548	-
Cash (restricted cash of 46,999 and 82,387, respectively)	317,183	-
Foreign cash (cost of 4,109 and 8,539, respectively)	4,116	-
Interest and dividend receivable	105,395	-
Receivable from a controlled affiliate-Affiliated Entity	25,165	-
Prepaid expenses and other assets	16,684	-
Total assets	17,605,091	17,398,476

Debt (net of unamortized debt issuance costs of 100,312 and 84,363, respectively)	9,528,525	9,225,817
Distribution payable	189,088	189,088
Management fee payable	62,098	64,587
Incentive fee payable	38,822	43,649
Payables to affiliates-Affiliated Entity	12,842	10,066
Payable for investments purchased	9,997	802
Accrued expenses and other liabilities	152,448	182,070
Total liabilities	9,993,820	9,716,079
Common shares 0.01 par value, 1,000,000,000 shares authorized 511,048,237 and 390,217,304 shares issued and outstanding, respectively	5,111	5,111
Additional paid-in-capital	7,673,114	7,673,114
Accumulated undistributed (overdistributed) earnings	-66,954	4,172
Total net assets	7,611,271	7,682,397
Total liabilities and net assets	17,605,091	17,398,476