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Investment Unaffiliated
Issuer
$12,850,691K
Investment Affiliated
Issuer Controlled
$2,343,507K
Investment Affiliated
Issuer Noncontrolled
$150,003K
Fair value
$15,344,201K
Cash (restricted
cash of 13,519 and...
$416,109K
Interest and dividend
receivable
$100,467K
Prepaid expenses and
other assets
$93,301K
Foreign cash (cost of
39,615 and 9,722,...
$39,291K
Receivable from a
controlled affiliate
$25,172K
Total assets
$16,018,541K
Total liabilities and
net assets
$16,018,541K
Total liabilities
$8,864,541K
Total net assets
$7,154,000K
Accumulated undistributed
(overdistributed) earnings
-$328,038K
Debt (net of
unamortized debt issuance...
$8,454,559K
Distribution payable
$183,707K
Accrued expenses and
other liabilities
$122,851K
Management fee payable
$60,695K
Incentive fee payable
$32,411K
Payables to affiliates
$10,318K
Additional
paid-in-capital
$7,477,075K
Common shares 0.01 par
value, 1,000,000,000...
$4,963K
Back
Back
Balance Sheet
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)
source: myfinsight.com