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Income Overview
Net Income
$65,739K
EPS
$0.13
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Interest
income-Investment Unaffiliated...
$272,242K
(-29.24%↓ Y/Y)
Dividend
income-Investment Affiliated...
$44,678K
(31.91%↑ Y/Y)
Payment-in-kind (pik) interest
income-Investment Unaffiliated...
$29,145K
(-1.47%↓ Y/Y)
Other
income-Investment Unaffiliated...
$19,960K
(278.89%↑ Y/Y)
Dividend
income-Investment Unaffiliated...
$17,971K
(-13.64%↓ Y/Y)
Interest
income-Investment Affiliated...
$10,638K
(8.03%↑ Y/Y)
Dividend
income-Investment Affiliated...
$3,575K
(544.14%↑ Y/Y)
Payment-in-kind (pik) interest
income-Investment Affiliated...
$2,272K
Other
income-Investment Affiliated...
$358K
(984.85%↑ Y/Y)
Interest
income-Investment Affiliated...
$310K
(41.55%↑ Y/Y)
Payment-in-kind (pik) interest
income-Investment Affiliated...
$169K
(-80.46%↓ Y/Y)
Other
income-Investment Affiliated...
$24K
(-29.41%↓ Y/Y)
Investment income
$401,342K
(-17.39%↓ Y/Y)
Net investment
income (loss) before...
$176,885K
(-19.23%↓ Y/Y)
Total operating
expenses
$224,457K
(-15.89%↓ Y/Y)
Net investment
income (loss) after...
$176,173K
(-18.70%↓ Y/Y)
Income tax expense
(benefit), including...
$712K
(-68.85%↓ Y/Y)
Interest expense
$122,983K
(-18.86%↓ Y/Y)
Management fees
$57,346K
(-11.21%↓ Y/Y)
Performance based incentive
fees
$36,156K
(-17.17%↓ Y/Y)
Professional fees
$4,305K
(21.68%↑ Y/Y)
Other general and
administrative
$3,222K
(1.16%↑ Y/Y)
Directors' fees
$445K
(39.06%↑ Y/Y)
Net increase
(decrease) in net assets...
$65,739K
(-52.19%↓ Y/Y)
Total net realized and
change in unrealized...
-$110,434K
(-39.43%↓ Y/Y)
Total net change in
unrealized gain (loss)
-$95,508K
(-6.32%↓ Y/Y)
Total net realized
gain (loss)
-$14,926K
(-240.48%↓ Y/Y)
Net change in
unrealized loss...
$20,372K
(-45.65%↓ Y/Y)
Non-controlled, non-affiliated
investments-Investment Affiliated...
$1,427K
Translation of assets and
liabilities in foreign...
$4,049K
(-69.67%↓ Y/Y)
Net change in
unrealized loss...
-$110,049K
(12.49%↑ Y/Y)
Non-controlled, non-affiliated
investments-Investment Unaffiliated...
-$9,477K
(-145.49%↓ Y/Y)
Non-controlled, non-affiliated
investments-Investment Affiliated...
-$6,032K
Net change in
unrealized gain...
-$9,673K
(34.25%↑ Y/Y)
Foreign currency
transactions
-$844K
(91.73%↑ Y/Y)
Income tax (provision)
benefit
$207K
(3.50%↑ Y/Y)
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Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)