Financial insights of OBDC

MyFinsight

For the year ending 2025-12-31, OBDC made $3,001,316K in revenue. $627,407K in net income. Net profit margin of 20.90%.

Income Overview

Revenue
$3,001,316K
Net Income
$627,407K
Net Profit Margin
20.90%
EPS
$1.24
Unit: Thousand (K) dollars
Revenue Breakdown
Investment income
Interest expense
Management fee, net
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31
Investment income	1,851,304
Interest expense	595,752
Management fee, net	251,984
Performance based incentive fees	162,400
Professional fees	13,748
Directors' fees	1,718
Other general and administrative	13,343
Total operating expenses	1,038,945
Net investment income (loss) before taxes	812,359
Income tax expense (benefit), including excise tax expense (benefit)	12,001
Net investment income (loss) after taxes	800,358
Net change in unrealized gain (loss)-Investment Unaffiliated Issuer	-40,597
Net change in unrealized gain (loss)-Investment Affiliated Issuer Noncontrolled	-61,023
Net change in unrealized gain (loss)-Investment Affiliated Issuer Controlled	93,494
Translation of assets and liabilities in foreign currencies and other transactions	17,508
Income tax (provision) benefit	3,084
Total net change in unrealized gain (loss)	6,298
Non-controlled, non-affiliated investments-Investment Unaffiliated Issuer	-172,317
Non-controlled, non-affiliated investments-Investment Affiliated Issuer Noncontrolled	0
Non-controlled, non-affiliated investments-Investment Affiliated Issuer Controlled	65
Foreign currency transactions	-6,997
Total net realized gain (loss)	-179,249
Total net realized and change in unrealized gain (loss)	-172,951
Net increase (decrease) in net assets resulting from operations	627,407

Earnings per share - basic (in usd per share)	1.24
Earnings per share - diluted (in usd per share)	1.24
Weighted average shares outstanding - basic (in shares)	506,099,539
Weighted average shares outstanding - diluted (in shares)	506,099,539

MyFinsight

Income Overview

Revenue
$3,001,316K
Net Income
$627,407K
Net Profit Margin
20.90%
EPS
$1.24
Unit: Thousand (K) dollars
Revenue Breakdown
Investment income
Interest expense
Management fee, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue
$3,001,316K
Net Income
$627,407K
Net Profit Margin
20.90%
EPS
$1.24
Unit: Thousand (K) dollars
Revenue Breakdown
Investment income
Interest expense
Management fee, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$3,001,316KNet Income$627,407KNet Profit Margin20.90%EPS$1.24Unit: Thousand (K) dollarsRevenue BreakdownInvestment incomeInterest expenseManagement fee, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$3,001,316KNet Income$627,407KNet Profit Margin20.90%EPS$1.24Unit: Thousand (K) dollarsRevenue BreakdownInvestment incomeInterest expenseManagement fee, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$3,001,316K
Net Income
$627,407K
Net Profit Margin
20.90%
EPS
$1.24
Unit: Thousand (K) dollars
Revenue Breakdown
Investment income
Interest expense
Management fee, net
Others

Revenue
$3,001,316K
Net Income
$627,407K
Net Profit Margin
20.90%
EPS
$1.24
Unit: Thousand (K) dollars
Revenue Breakdown
Investment income
Interest expense
Management fee, net
Others