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(OBDC) Annual Balance Sheets

Annual · GAAP · USD millions
Access OBDC quarterly Balance Sheets →
From through , shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Other Receivables26.85
Total Current Assets17,066.28
Long-term investments0.00
Prepaid Expense and Other Assets, Total15.51
Other Assets, Noncurrent104.58
Investment Owned At Fair Value16,470.89
Cash Not Held In Foreign Currency558.70
Cash Held In Foreign Currency9.84
Net Asset Value Per Share0.00
Net Asset Value Per Share0.00
Net Asset Value Per Share0.00
Total Assets17,186.37
Liabilities
Accrued Liabilities, Current189.52
Financial Instruments0.00
Total Current Liabilities189.52
Long-term debt9,300.08
Total Long-term Debt9,300.08
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent489.01
Incentive Fee Payable38.90
Distribution Payable184.88
Total Liabilities9,789.09
Stockholders' Equity
Common Stock Value4.99
Additional Paid In Capital Common Stock7,512.23
Retained Earnings / Accumulated Deficit-119.95
Other Equity0.00
Common Stockholder's Equity7,397.28
Total Stockholder's Equity7,397.28
Liabilities & Stockholder's Equity17,186.37
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