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Investment Affiliated
Issuer Controlled
$2,361,646K
Investment Affiliated
Issuer Noncontrolled
$114,192K
Investment Unaffiliated
Issuer
$13,995,055K
Prepaid expenses and
other assets
$15,508K
Receivable from a
controlled...
$26,846K
Interest and dividend
receivable
$104,576K
Foreign cash (cost of
9,722 and 8,539,...
$9,839K
Cash (restricted
cash of 47,448 and...
$558,703K
Investments at fair value
$16,470,893K
Total assets
$17,186,365K
Total liabilities and
net assets
$17,186,365K
Total net assets
$7,397,279K
Total liabilities
$9,789,086K
Accumulated undistributed
(overdistributed) earnings
-$119,949K
Additional
paid-in-capital
$7,512,234K
Accrued expenses and
other liabilities
$189,517K
Payables to
affiliates-Affiliated Entity
$12,572K
Incentive fee payable
$38,899K
Management fee payable
$63,145K
Distribution payable
$184,877K
Debt (net of
unamortized debt issuance...
$9,300,076K
Common shares 0.01 par
value, 1,000,000,000...
$4,994K
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Balance Sheet
source: myfinsight.com
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)