Blue Owl Capital Corp (OBDC)
2025-06-30 | ||||
|---|---|---|---|---|
| Income tax (provision) benefit | 200 | |||
| Translation of assets and liabilities in foreign currencies and other transactions | 13,351 | |||
| Net change in unrealized gain (loss)-Investment Unaffiliated Issuer | -125,752 | |||
| Net change in unrealized gain (loss)-Investment Affiliated Issuer Noncontrolled | -14,711 | |||
| Net change in unrealized gain (loss)-Investment Affiliated Issuer Controlled | 37,485 | |||
| Total net change in unrealized gain (loss) | -89,827 | |||
| Foreign currency transactions | -10,209 | |||
| Net realized gain (loss)-Investment Unaffiliated Issuer | 20,834 | |||
| Total net realized gain (loss) | 10,625 | |||
| Total net realized and change in unrealized gain (loss) | -79,202 | |||
| Professional fees | 3,538 | |||
| Other general and administrative | 3,185 | |||
| Directors fees | 320 | |||
| Management fee expense, net | 64,586 | |||
| Interest expense | 151,571 | |||
| Performance based incentive fees | 43,649 | |||
| Total operating expenses | 266,849 | |||
| Other income-Investment Unaffiliated Issuer | 5,268 | |||
| Other income-Investment Affiliated Issuer Noncontrolled | 34 | |||
| Other income-Investment Affiliated Issuer Controlled | 33 | |||
| Payment-in-kind (pik) interest income-Investment Unaffiliated Issuer | 29,581 | |||
| Payment-in-kind (pik) interest income-Investment Affiliated Issuer Noncontrolled | 865 | |||
| Payment-in-kind (pik) interest income-Investment Affiliated Issuer Controlled | - | |||
| Interest income-Investment Unaffiliated Issuer | 384,762 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 219 | |||
| Interest income-Investment Affiliated Issuer Controlled | 9,847 | |||
| Dividend income-Investment Unaffiliated Issuer | 20,810 | |||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 555 | |||
| Dividend income-Investment Affiliated Issuer Controlled | 33,869 | |||
| Total investment income | 485,843 | |||
| Net investment income (loss) before taxes | 218,994 | |||
| Income tax expense (benefit), including excise tax expense (benefit) | 2,286 | |||
| Net investment income (loss) after taxes | 216,708 | |||
| Net increase (decrease) in net assets resulting from operations | 137,506 | |||
| Earnings per share - basic (in usd per share) | 0.27 | |||
| Earnings per share - diluted (in usd per share) | 0.27 | |||
| Weighted average shares outstanding - basic (in shares) | 511,048,237 | |||
| Weighted average shares outstanding - diluted (in shares) | 511,048,237 | |||