| Income Statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Investment income | 401,342 | 396,774 | 442,943* | 453,065 |
| Interest expense | 122,983 | 134,316 | 141,867* | 151,019 |
| Management fees | 57,346 | 60,693 | 61,961* | 62,096 |
| Performance based incentive fees | 36,156 | 32,412 | 38,694* | 38,822 |
| Professional fees | 4,305 | 4,206 | 2,363* | 4,052 |
| Directors' fees | 445 | 445 | 289* | 633 |
| Other general and administrative | 3,222 | 3,085 | 3,665* | 3,267 |
| Total operating expenses | 224,457 | 235,157 | 248,838* | 259,889 |
| Net investment income (loss) before taxes | 176,885 | 161,617 | 194,105* | 193,176 |
| Income tax expense (benefit), including excise tax expense (benefit) | 712 | 2,447 | 3,934* | 3,092 |
| Net investment income (loss) after taxes | 176,173 | 159,170 | 190,171* | 190,084 |
| Net change in unrealized loss (gain)-Investment Unaffiliated Issuer | -110,049 | -164,425 | 246,345* | -65,542 |
| Net change in unrealized gain (loss)-Investment Affiliated Issuer Noncontrolled | -9,673 | 23,764 | -172* | -25,856 |
| Net change in unrealized loss (gain)-Investment Affiliated Issuer Controlled | 20,372 | 42,430 | -4,460* | 27,818 |
| Translation of assets and liabilities in foreign currencies and other transactions | 4,049 | -3,269 | -1,761* | -505 |
| Income tax (provision) benefit | 207 | -707 | 549* | 1,490 |
| Total net change in unrealized gain (loss) | -95,508 | -100,793 | 239,402* | -65,575 |
| Non-controlled, non-affiliated investments-Investment Unaffiliated Issuer | -9,477 | 10,673 | -201,572* | -1,298 |
| Non-controlled, non-affiliated investments-Investment Affiliated Issuer Noncontrolled | 1,427 | -39,222 | 0* | - |
| Non-controlled, non-affiliated investments-Investment Affiliated Issuer Controlled | -6,032 | -56,356 | 16* | - |
| Foreign currency transactions | -844 | 2,146 | 862* | 4,970 |
| Total net realized gain (loss) | -14,926 | -82,759 | -200,694* | 3,672 |
| Total net realized and change in unrealized loss (gain) | -110,434 | -183,552 | 38,707* | -61,903 |
| Net increase (decrease) in net assets resulting from operations | 65,739 | -24,382 | 228,877 | 128,181 |
| Basic EPS | 0.13 | -0.05 | 0.461 | 0.25 |
| Diluted EPS | 0.13 | -0.05 | 0.461 | 0.25 |
| Basic Average Shares | 495,377,115 | 498,903,632 | 496,202,143 | 511,048,237 |
| Diluted Average Shares | 495,377,115 | 498,903,632 | 496,202,143 | 511,048,237 |
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)