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Investment Unaffiliated
Issuer
$12,439,882K
Investment Affiliated
Issuer Controlled
$2,372,421K
Investment Affiliated
Issuer Noncontrolled
$142,746K
Fair value
$14,955,049K
Cash (restricted
cash of 20,399 and...
$237,438K
Interest and dividend
receivable
$91,333K
Prepaid expenses and
other assets
$37,161K
Receivable from a
controlled affiliate
$33,012K
Foreign cash (cost of 625
and 9,722,...
$611K
Total assets
$15,354,604K
(-11.75%↓ Y/Y)
Total liabilities and
net assets
$15,354,604K
(-11.75%↓ Y/Y)
Total liabilities
$8,322,845K
(-14.34%↓ Y/Y)
Total net assets
$7,031,759K
(-8.47%↓ Y/Y)
Accumulated undistributed
(overdistributed) earnings
-$415,173K
(-10051.41%↓ Y/Y)
Debt (net of
unamortized debt issuance...
$7,903,533K
(-14.33%↓ Y/Y)
Accrued expenses and
other liabilities
$164,477K
(-9.66%↓ Y/Y)
Distribution payable
$152,874K
(-19.15%↓ Y/Y)
Management fee payable
$57,348K
(-11.21%↓ Y/Y)
Incentive fee payable
$36,156K
(-17.17%↓ Y/Y)
Payables to affiliates
$8,457K
(-15.98%↓ Y/Y)
Additional
paid-in-capital
$7,442,001K
(-3.01%↓ Y/Y)
Common shares 0.01 par
value, 1,000,000,000...
$4,931K
(-3.52%↓ Y/Y)
Back
Back
Balance Sheet
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)
source: myfinsight.com