$OBDC Balance Sheet | Understand Stock

$OBDC

$9.97 -$0.08 (0.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022
Assets
Fair Value
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Controlled, affiliated investments
Total fair Value
Amortized Cost
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Controlled, affiliated investments
Total amortized Cost
Cash (restricted cash of $20,399 and $47,448, respectively)
Foreign cash (cost of $625 and $9,722, respectively)
Interest and dividend receivable
Receivable from a controlled affiliate
Prepaid expenses and other assets
Total Assets
Liabilities
Debt (net of unamortized debt issuance costs of $101,772 and $93,186, respectively)
Distribution payable
Management fee payable
Incentive fee payable
Payables to affiliates
Payable for investments purchased
Accrued expenses and other liabilities
Total Liabilities
Net Assets
Common shares $0.01 par value, 1,000,000,000 shares authorized; 493,142,569 and 499,448,499 shares issued and outstanding, respectively
Additional paid-in-capital
Accumulated undistributed (overdistributed) earnings
Total Net Assets
Total Liabilities and Net Assets
Net Asset Value Per Share (in usd per share)

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