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obdc: the balance sheet
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Investment Affiliated
Issuer Controlled
$2,192,843K
Investment Affiliated
Issuer Noncontrolled
$74,987K
Investment Unaffiliated
Issuer
$14,868,718K
Prepaid expenses and
other assets
$16,684K
Receivable from a
controlled...
$25,165K
Interest and dividend
receivable
$105,395K
Foreign cash (cost of
4,109 and 8,539,...
$4,116K
Cash (restricted
cash of 46,999 and...
$317,183K
Investments at fair value
$17,136,548K
Total assets
$17,605,091K
Total liabilities and
net assets
$17,605,091K
Total net assets
$7,611,271K
Total liabilities
$9,993,820K
Accumulated undistributed
(overdistributed) earnings
-$66,954K
Additional
paid-in-capital
$7,673,114K
Accrued expenses and
other liabilities
$152,448K
Payable for investments
purchased
$9,997K
Payables to
affiliates-Affiliated Entity
$12,842K
Incentive fee payable
$38,822K
Management fee payable
$62,098K
Distribution payable
$189,088K
Debt (net of
unamortized debt issuance...
$9,528,525K
Common shares 0.01 par
value, 1,000,000,000...
$5,111K
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Balance Sheet
source: myfinsight.com
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)