CSI Market
Sign In | Register

(OBDC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OBDC Annual Balance Sheets →
From through Mar 31 2025, shifts in Mar 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Other Receivables25.17
Total Current Assets15,824.77
Long-term investments0.00
Prepaid Expense and Other Assets, Total93.30
Other Assets, Noncurrent15,900.07
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 Assets16,018.54
Liabilities
Accrued Liabilities, Current122.85
Total Current Liabilities122.85
Long-term debt8,454.56
Total Long-term Debt8,454.56
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent409.98
Incentive Fee Payable32.41
Distribution Payable183.71
Total Liabilities8,864.54
Stockholders' Equity
Common Stock Value4.96
Additional Paid In Capital Common Stock7,477.08
Retained Earnings / Accumulated Deficit-328.04
Other Equity0.00
Common Stockholder's Equity7,154.00
Total Stockholder's Equity7,154.00
Liabilities & Stockholder's Equity16,018.54
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account