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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)
Back
Back
Income Statement
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)
source: myfinsight.com