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(OBDC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OBDC Annual Balance Sheets →
From through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Other Receivables91.33
Derivatives, Collateral, Regulatory, Deferred5.92
Total Current Assets97.25
Long-term investments20.40
Prepaid Expense and Other Assets, Total101.77
Other Assets, Noncurrent15,232.43
Investment Owned At Fair Value15,344.20
Cash Not Held In Foreign Currency416.11
Cash Held In Foreign Currency39.29
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share0.00
Total Assets15,354.60
Liabilities
Accrued Liabilities, Current374.70
Financial Instruments6.77
Total Current Liabilities381.47
Long-term debt7,903.53
Total Long-term Debt7,903.53
Accrued Income Taxes, Noncurrent40.50
Other liabilities, Noncurrent0.00
Incentive Fee Payable32.41
Distribution Payable183.71
Total Liabilities8,322.85
Stockholders' Equity
Common Stock Value4.93
Additional Paid In Capital Common Stock7,442.00
Retained Earnings / Accumulated Deficit-415.17
Other Equity0.00
Common Stockholder's Equity7,031.76
Total Stockholder's Equity7,031.76
Liabilities & Stockholder's Equity15,354.60
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