| Income Statement | 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 | 453,065 | 485,843 | ||
| Interest expense | 151,019 | 151,571 | ||
| Management fee, net | 62,096 | 64,586 | ||
| Performance based incentive fees | 38,822 | 43,649 | ||
| Professional fees | 4,052 | 3,538 | ||
| Directors' fees | 633 | 320 | ||
| Other general and administrative | 3,267 | 3,185 | ||
| Total operating expenses | 259,889 | 266,849 | ||
| Net investment income (loss) before taxes | 193,176 | 218,994 | ||
| Income tax expense (benefit), including excise tax expense (benefit) | 3,092 | 2,286 | ||
| Net investment income (loss) after taxes | 190,084 | 216,708 | ||
| Net change in unrealized gain (loss)-Investment Unaffiliated Issuer | -65,542 | -125,752 | ||
| Net change in unrealized gain (loss)-Investment Affiliated Issuer Noncontrolled | -25,856 | -14,711 | ||
| Net change in unrealized gain (loss)-Investment Affiliated Issuer Controlled | 27,818 | 37,485 | ||
| Translation of assets and liabilities in foreign currencies and other transactions | -505 | 13,351 | ||
| Income tax (provision) benefit | 1,490 | 200 | ||
| Total net change in unrealized gain (loss) | -65,575 | -89,827 | ||
| Non-controlled, non-affiliated investments-Investment Unaffiliated Issuer | -1,298 | 20,834 | ||
| Foreign currency transactions | 4,970 | -10,209 | ||
| Total net realized gain (loss) | 3,672 | 10,625 | ||
| Total net realized and change in unrealized gain (loss) | -61,903 | -79,202 | ||
| Net increase (decrease) in net assets resulting from operations | 128,181 | 137,506 | ||
| Earnings per share - basic (in usd per share) | 0.25 | 0.27 | ||
| Earnings per share - diluted (in usd per share) | 0.25 | 0.27 | ||
| Weighted average shares outstanding - basic (in shares) | 511,048,237 | 511,048,237 | ||
| Weighted average shares outstanding - diluted (in shares) | 511,048,237 | 511,048,237 | ||
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)