For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| 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 | - | - | - | 0 |
| 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 |
| Investment income | 396,774 | 442,943* | 453,065 | 485,843 |
| Interest expense | 134,316 | 141,867* | 151,019 | 151,571 |
| Management fee, net | 60,693 | 61,961* | 62,096 | 64,586 |
| Performance based incentive fees | 32,412 | 38,694* | 38,822 | 43,649 |
| Professional fees | 4,206 | 2,363* | 4,052 | 3,538 |
| Directors' fees | 445 | 289* | 633 | 320 |
| Other general and administrative | 3,085 | 3,665* | 3,267 | 3,185 |
| Total operating expenses | 235,157 | 248,838* | 259,889 | 266,849 |
| Net investment income (loss) before taxes | 161,617 | 194,105* | 193,176 | 218,994 |
| Income tax expense (benefit), including excise tax expense (benefit) | 2,447 | 3,934* | 3,092 | 2,286 |
| Net investment income (loss) after taxes | 159,170 | 190,171* | 190,084 | 216,708 |
| Net change in unrealized loss (gain)-Investment Unaffiliated Issuer | -164,425 | 246,345* | -65,542 | -125,752 |
| Net change in unrealized gain (loss)-Investment Affiliated Issuer Noncontrolled | 23,764 | -172* | -25,856 | -14,711 |
| Net change in unrealized loss (gain)-Investment Affiliated Issuer Controlled | 42,430 | -4,460* | 27,818 | 37,485 |
| Translation of assets and liabilities in foreign currencies and other transactions | -3,269 | -1,761* | -505 | 13,351 |
| Income tax (provision) benefit | -707 | 549* | 1,490 | 200 |
| Total net change in unrealized gain (loss) | -100,793 | 239,402* | -65,575 | -89,827 |
| Non-controlled, non-affiliated investments-Investment Unaffiliated Issuer | 10,673 | -201,572* | -1,298 | 20,834 |
| Non-controlled, non-affiliated investments-Investment Affiliated Issuer Noncontrolled | -39,222 | 0* | - | - |
| Non-controlled, non-affiliated investments-Investment Affiliated Issuer Controlled | -56,356 | 16* | - | - |
| Foreign currency transactions | 2,146 | 862* | 4,970 | -10,209 |
| Total net realized gain (loss) | -82,759 | -200,694* | 3,672 | 10,625 |
| Total net realized and change in unrealized loss (gain) | -183,552 | 38,707* | -61,903 | -79,202 |
| Net increase (decrease) in net assets resulting from operations | -24,382 | 228,877 | 128,181 | 137,506 |
| Basic EPS | -0.05 | 0.461 | 0.25 | 0.27 |
| Diluted EPS | -0.05 | 0.461 | 0.25 | 0.27 |
| Basic Average Shares | 498,903,632 | 496,202,143 | 511,048,237 | 511,048,237 |
| Diluted Average Shares | 498,903,632 | 496,202,143 | 511,048,237 | 511,048,237 |
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)