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(OBDC) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access OBDC Annual Income Statement →
From through Mar 31 2025, changes in Mar 31 2026's revenue and cost structure provide insight into profitability trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
Q1 2026 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Total Revenue291.92
Costs & Expenses
Gross Profit291.92
Selling, Administration, Marketing3.09
Depreciation & Amortization12.39
Other Operating Expense / -Income134.32
Total operating costs including COS202.75
Operating income / -loss89.18
Interest Expense, Borrowings121.51
Net Interest Expense / -Income0.00
Loss / -Gain on Investment78.86
Foreign Currency Transaction (Gain) Loss-3.27
Other loss / -income343.13
Total costs & expenses316.31
Income & Taxes
Income / -loss before income taxes-24.38
Income after income taxes-24.38
Income / -loss from continuing operations-24.38
Net income / -loss-24.38
Income / -loss to shareholder-24.38
EBIT-24.38
EBITD-24.38
EBITDA-12.00
Earnings Per Share
Basic EPS (excl. extra items)-0.05
Basic Net EPS-0.05
Basic shares outstanding (Mill. of Units)498.90
Diluted Net EPS-0.05
Diluted average shares (Mill. of Units)498.90
Dividend per share0.37
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