$OBDC
Blue Owl Capital Corp

2024 Q1 Form 10-K Financial Statement

#000165588824000008 Filed on February 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q3
Revenue $188.0M $411.2M $399.0M
YoY Change 3.73% 17.32% 168.91%
Cost Of Revenue $204.7M $202.4M $198.2M
YoY Change 7.17% 12.59% 25.55%
Gross Profit $194.9M $208.8M $200.8M
YoY Change 4.43% 22.31% 28.57%
Gross Profit Margin 103.65% 50.78% 50.33%
Selling, General & Admin $11.67M $10.39M $10.40M
YoY Change 16.87% 23.77% 29.21%
% of Gross Profit 5.99% 4.97% 5.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $11.67M $10.39M $10.40M
YoY Change 16.87% 23.77% 29.21%
Operating Profit $183.2M $198.4M $190.4M
YoY Change 3.72% 22.24% 28.53%
Interest Expense $119.1M -$9.090M $18.00M
YoY Change 14.6% -127.13% -77.84%
% of Operating Profit 65.03% -4.58% 9.45%
Other Income/Expense, Net
YoY Change
Pretax Income $182.5M $189.4M $208.5M
YoY Change -9.7% -3.32% -21.45%
Income Tax $10.00K $388.0K $1.500M
% Of Pretax Income 0.01% 0.2% 0.72%
Net Earnings $182.5M $189.0M $206.9M
YoY Change -9.57% -1.52% -22.05%
Net Earnings / Revenue 97.08% 45.95% 51.85%
Basic Earnings Per Share $0.47 $0.53
Diluted Earnings Per Share $0.47 $0.48 $0.53
COMMON SHARES
Basic Shares Outstanding 389.7M shares 389.7M shares
Diluted Shares Outstanding 389.7M shares 389.7M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $653.0M $572.6M $343.0M
YoY Change 108.61% 64.22% -5.0%
Cash & Equivalents $742.8M $659.7M $432.0M
Short-Term Investments
Other Short-Term Assets $27.40M $3.152M $4.000M
YoY Change 540.38% -13.1% -39.69%
Inventory
Prepaid Expenses
Receivables $25.99M $22.98M $23.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $706.4M $598.7M $370.0M
YoY Change 108.17% 61.82% -4.63%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.41B $12.71B $12.90B
YoY Change -5.65% -2.28% 0.47%
Other Assets $89.84M $87.07M $89.00M
YoY Change 3.93% -9.7% -5.47%
Total Long-Term Assets $12.62B $12.91B $13.09B
YoY Change -5.37% -2.29% 0.51%
TOTAL ASSETS
Total Short-Term Assets $706.4M $598.7M $370.0M
Total Long-Term Assets $12.62B $12.91B $13.09B
Total Assets $13.33B $13.51B $13.46B
YoY Change -2.55% -0.54% 0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.24M $47.71M $48.00M
YoY Change -1.77% 0.27% 2.38%
Accrued Expenses $179.0M $182.7M $176.0M
YoY Change 11.85% -9.89% 7.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $425.0M $400.0M $400.0M
YoY Change 6.25%
Total Short-Term Liabilities $840.4M $812.9M $799.0M
YoY Change 7.95% 93.23% 116.39%
LONG-TERM LIABILITIES
Long-Term Debt $6.461B $6.677B $6.662B
YoY Change -7.48% -8.3% -7.42%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.461B $6.677B $6.662B
YoY Change -7.48% -8.3% -7.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $840.4M $812.9M $799.0M
Total Long-Term Liabilities $6.461B $6.677B $6.662B
Total Liabilities $7.301B $7.490B $7.462B
YoY Change -5.93% -2.76% -1.37%
SHAREHOLDERS EQUITY
Retained Earnings $100.6M $93.49M
YoY Change -386.38% -201.41%
Common Stock $3.897M $3.897M
YoY Change -0.26% -0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.029B $6.021B $6.000B
YoY Change
Total Liabilities & Shareholders Equity $13.33B $13.51B $13.46B
YoY Change -2.55% -0.54% 0.36%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $182.5M $189.0M $206.9M
YoY Change -9.57% -1.52% -22.05%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $444.2M $413.8M $179.0M
YoY Change 859.86% 336.76% 274.63%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$361.0M -186.2M -114.8M
YoY Change 292.83% 77.63% -278.95%
NET CHANGE
Cash From Operating Activities $444.2M 413.8M 179.0M
Cash From Investing Activities
Cash From Financing Activities -$361.0M -186.2M -114.8M
Net Change In Cash $83.15M 227.6M 64.20M
YoY Change -282.24% -2352.51% -42.64%
FREE CASH FLOW
Cash From Operating Activities $444.2M $413.8M $179.0M
Capital Expenditures
Free Cash Flow
YoY Change

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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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379000 usd
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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CY2022 us-gaap Investment Company Dividend Distribution
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507822000 usd
CY2021 us-gaap Investment Company Dividend Distribution
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486868000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
34058000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25958000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2604000 usd
CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
11951000 usd
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
56033000 usd
CY2023 obdc Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
-34058000 usd
CY2022 obdc Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
-14007000 usd
CY2021 obdc Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
53429000 usd
CY2023 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
138990000 usd
CY2022 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-55474000 usd
CY2021 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
191443000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
5882403000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5937877000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
5746434000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
6021393000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
5882403000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5937877000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
793312000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
466355000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
624882000 usd
CY2023 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
2268603000 usd
CY2022 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
2132632000 usd
CY2021 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
7135785000 usd
CY2023 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
2889840000 usd
CY2022 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
1926108000 usd
CY2021 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
5511556000 usd
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
49349000 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
41712000 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
82000000 usd
CY2023 us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
209984000 usd
CY2022 us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
147758000 usd
CY2021 us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
59918000 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
91743000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-88427000 usd
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
192381000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-22681000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
84779000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
9531000 usd
CY2023 obdc Foreign Currency Transaction Gain Loss Unrealized Noncash
ForeignCurrencyTransactionGainLossUnrealizedNoncash
5768000 usd
CY2022 obdc Foreign Currency Transaction Gain Loss Unrealized Noncash
ForeignCurrencyTransactionGainLossUnrealizedNoncash
-2514000 usd
CY2021 obdc Foreign Currency Transaction Gain Loss Unrealized Noncash
ForeignCurrencyTransactionGainLossUnrealizedNoncash
-3206000 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-52003000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
5171000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-219326000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1316397000 usd
CY2023 obdc Restricted Cash And Cash Equivalents Period Increase Decrease
RestrictedCashAndCashEquivalentsPeriodIncreaseDecrease
-9353000 usd
CY2022 obdc Restricted Cash And Cash Equivalents Period Increase Decrease
RestrictedCashAndCashEquivalentsPeriodIncreaseDecrease
74939000 usd
CY2021 obdc Restricted Cash And Cash Equivalents Period Increase Decrease
RestrictedCashAndCashEquivalentsPeriodIncreaseDecrease
12640000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
214571000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2058000 usd
CY2021 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-46332000 usd
CY2023 obdc Foreign Currency Transaction Gain Loss Realized Noncash
ForeignCurrencyTransactionGainLossRealizedNoncash
-23000 usd
CY2022 obdc Foreign Currency Transaction Gain Loss Realized Noncash
ForeignCurrencyTransactionGainLossRealizedNoncash
-3586000 usd
CY2021 obdc Foreign Currency Transaction Gain Loss Realized Noncash
ForeignCurrencyTransactionGainLossRealizedNoncash
20000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
26849000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
30076000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
25721000 usd
CY2023 obdc Amortization Of Offering Costs
AmortizationOfOfferingCosts
0 usd
CY2022 obdc Amortization Of Offering Costs
AmortizationOfOfferingCosts
0 usd
CY2021 obdc Amortization Of Offering Costs
AmortizationOfOfferingCosts
96000 usd
CY2023 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
0 usd
CY2022 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
0 usd
CY2021 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-6316000 usd
CY2023 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4175000 usd
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
26369000 usd
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
24608000 usd
CY2023 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
5269000 usd
CY2022 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
13756000 usd
CY2021 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
1606000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-475000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-20089000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14792000 usd
CY2023 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
128000 usd
CY2022 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
813000 usd
CY2021 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
10834000 usd
CY2023 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
7755000 usd
CY2022 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
5220000 usd
CY2021 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
10172000 usd
CY2023 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-2516000 usd
CY2022 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
549000 usd
CY2021 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-725000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-20048000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
125708000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
25504000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1135611000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217268000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1227163000 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1746479000 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2531427000 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5521730000 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
2007393000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
2220889000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
3697000000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12694000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15484000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
44875000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34058000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25958000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2604000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
613374000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
488422000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
460854000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-921040000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
89234000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
96420000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21481000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8841000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445087000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447145000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
357911000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
87067000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
96420000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21481000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
659658000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445087000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447145000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
396732000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
234195000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
166531000 usd
CY2023 obdc Distributions Declared
DistributionsDeclared
620264000 usd
CY2022 obdc Distributions Declared
DistributionsDeclared
507822000 usd
CY2021 obdc Distributions Declared
DistributionsDeclared
486868000 usd
CY2023 obdc Reinvestment Of Distributions
ReinvestmentOfDistributions
0 usd
CY2022 obdc Reinvestment Of Distributions
ReinvestmentOfDistributions
11951000 usd
CY2021 obdc Reinvestment Of Distributions
ReinvestmentOfDistributions
56033000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
136407000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
129517000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
122068000 usd
CY2023 obdc Income Taxes Paid Including Excise Taxes
IncomeTaxesPaidIncludingExciseTaxes
3448000 usd
CY2022 obdc Income Taxes Paid Including Excise Taxes
IncomeTaxesPaidIncludingExciseTaxes
3913000 usd
CY2021 obdc Income Taxes Paid Including Excise Taxes
IncomeTaxesPaidIncludingExciseTaxes
4962000 usd
CY2023Q4 obdc Number Of Investment Platforms
NumberOfInvestmentPlatforms
3 investment_platform
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.</span></div>
CY2021 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
157476000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12632202000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12713348000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13046132000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13010345000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12713348000 usd
CY2023 obdc Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
Interest rate swaps
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13010345000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2023 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
15390000 usd
CY2022 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-94864000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
43432000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6887768000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6909235000 usd
CY2023Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.83
CY2022Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.79
CY2023Q4 obdc Line Of Credit Facility Maximum Borrowing Capacity And Debt Instrument Face Amount
LineOfCreditFacilityMaximumBorrowingCapacityAndDebtInstrumentFaceAmount
8677882000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7201927000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1416815000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
7077088000 usd
CY2022Q4 obdc Line Of Credit Facility Maximum Borrowing Capacity And Debt Instrument Face Amount
LineOfCreditFacilityMaximumBorrowingCapacityAndDebtInstrumentFaceAmount
8841275000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7443419000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1353057000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
7281744000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
410592000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
273134000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
192652000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
26849000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
30076000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
25721000 usd
CY2023 obdc Unrealized Gain Loss On Derivatives And Hedged Items
UnrealizedGainLossOnDerivativesAndHedgedItems
-1135000 usd
CY2022 obdc Unrealized Gain Loss On Derivatives And Hedged Items
UnrealizedGainLossOnDerivativesAndHedgedItems
4329000 usd
CY2021 obdc Unrealized Gain Loss On Derivatives And Hedged Items
UnrealizedGainLossOnDerivativesAndHedgedItems
759000 usd
CY2023 us-gaap Interest Expense
InterestExpense
436306000 usd
CY2022 us-gaap Interest Expense
InterestExpense
307539000 usd
CY2021 us-gaap Interest Expense
InterestExpense
219132000 usd
CY2023 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.055
CY2022 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.037
CY2021 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.030
CY2023 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
7381908000 usd
CY2022 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
7254857000 usd
CY2021 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
6329332000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1343000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2193000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5324000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
45000000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
309000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
354000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3000000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8331000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
18227000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
155000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
183000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
61000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
91000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
91000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11388000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9722000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9722000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4807000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1895000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
19000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1112000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
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CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
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256000000.0 usd
CY2021 us-gaap Investment Company Dividend Distribution
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CY2021 obdc Investment Company Tax Dividend Amount
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CY2021 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
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CY2021 us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
26200000 usd
CY2021 obdc Investment Company Dividend Distribution Deferred Tax
InvestmentCompanyDividendDistributionDeferredTax
10100000 usd
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CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
0 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
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CY2021 obdc Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
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CY2021 obdc Investment Company Distribution Ordinary Income Exempt Percentage
InvestmentCompanyDistributionOrdinaryIncomeExemptPercentage
0.852
CY2021 obdc Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
4000000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-36800000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
12800000000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
217600000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
180800000 usd
CY2023 obdc Investment Company Tax Expense Benefit For Taxable Subsidiaries
InvestmentCompanyTaxExpenseBenefitForTaxableSubsidiaries
300000 usd
CY2022 obdc Investment Company Tax Expense Benefit For Taxable Subsidiaries
InvestmentCompanyTaxExpenseBenefitForTaxableSubsidiaries
5100000 usd
CY2021 obdc Investment Company Tax Expense Benefit For Taxable Subsidiaries
InvestmentCompanyTaxExpenseBenefitForTaxableSubsidiaries
4000000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29000000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16000000 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.99
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.08
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.74
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.24
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.10
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.03
CY2016Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.85
CY2015Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
0
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.93
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.41
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.25
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.33
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.54
CY2018 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.68
CY2017 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.40
CY2016 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.42
CY2023 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.10
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.22
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.33
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.35
CY2019 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.08
CY2018 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.19
CY2017 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.13
CY2016 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.36
CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.03
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.19
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.58
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.98
CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.62
CY2018 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.49
CY2017 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.53
CY2016 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.78
CY2023 obdc Investment Company Share Repurchase Per Share Net
InvestmentCompanyShareRepurchasePerShareNet
0.02
CY2022 obdc Investment Company Share Repurchase Per Share Net
InvestmentCompanyShareRepurchasePerShareNet
0.01
CY2021 obdc Investment Company Share Repurchase Per Share Net
InvestmentCompanyShareRepurchasePerShareNet
0
CY2020 obdc Investment Company Share Repurchase Per Share Net
InvestmentCompanyShareRepurchasePerShareNet
0.08
CY2019 obdc Investment Company Share Repurchase Per Share Net
InvestmentCompanyShareRepurchasePerShareNet
-0.03
CY2018 obdc Investment Company Share Repurchase Per Share Net
InvestmentCompanyShareRepurchasePerShareNet
0
CY2017 obdc Investment Company Share Repurchase Per Share Net
InvestmentCompanyShareRepurchasePerShareNet
0
CY2016 obdc Investment Company Share Repurchase Per Share Net
InvestmentCompanyShareRepurchasePerShareNet
14.13
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.59
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.29
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.24
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.56
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.45
CY2018 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.42
CY2017 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.35
CY2016 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.06
CY2023 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.46
CY2022 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.09
CY2021 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.34
CY2020 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.50
CY2019 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.14
CY2018 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.07
CY2017 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.18
CY2016 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
14.85
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.45
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.99
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.08
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.74
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.24
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.10
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.03
CY2016Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.85
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
389732868 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
392476687 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
393766855 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
389966688 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
392129619 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
216204837 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
97959595 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45833313 shares
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
14.76
CY2022Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
11.55
CY2021Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
14.16
CY2020Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
12.66
CY2019Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.89
CY2023 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.433
CY2022 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.099
CY2021 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.217
CY2020 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.201
CY2019 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.220
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.156
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.090
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.113
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.087
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.107
CY2016 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.006
CY2023 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.139
CY2018 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.102
CY2017 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.106
CY2022 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.110
CY2021 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.091
CY2020 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.050
CY2019 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.044
CY2018 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.064
CY2017 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.063
CY2016 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.065
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.127
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.095
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.084
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.091
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.100
CY2018 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.109
CY2017 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.090
CY2016 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.029
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
6021393000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
5882403000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5937877000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
5746434000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
5977283000 usd
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3264845000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
392297907 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
388645561 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
324630279 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146422371 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67082905 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21345191 shares
CY2018 us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
5471160000 usd
CY2017 us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
5067680000 usd
CY2016 us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
2313237000 usd
CY2018 us-gaap Investment Company Contributed Capital To Committed Capital Ratio
InvestmentCompanyContributedCapitalToCommittedCapitalRatio
0.574
CY2017 us-gaap Investment Company Contributed Capital To Committed Capital Ratio
InvestmentCompanyContributedCapitalToCommittedCapitalRatio
0.279
CY2016 us-gaap Investment Company Contributed Capital To Committed Capital Ratio
InvestmentCompanyContributedCapitalToCommittedCapitalRatio
0.288
CY2023 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.132
CY2022 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.116
CY2021 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.431
CY2020 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.147
CY2019 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.177
CY2018 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.291
CY2017 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.308
CY2016 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.254
CY2020 obdc Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.073
CY2019 obdc Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.059
CY2018 obdc Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.064
CY2017 obdc Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.063
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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