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OBDE (OBDE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OBDE Annual Balance Sheets →
Examining balance sheet movements between OBDE and Sep 30 2023 reveals how Sep 30 2024 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent151.34
Cash & Short-term Investments151.00
Interest Receivable NO37.59
Total Current Assets4,460.29
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total4.05
Investment Owned At Fair Value4,249.08
Receivable Investment Sale22.29
Total Assets4,464.33
Liabilities
Accrued Liabilities, Current29.43
Total Current Liabilities29.43
Long-term debt2,444.15
Total Long-term Debt2,444.15
Other liabilities, Noncurrent109.44
Incentive Fee Payable10.71
Payable Investment Purchase4.91
Distribution Payable43.18
Total Liabilities2,553.59
Stockholders' Equity
Common Stock Value1.23
Additional Paid In Capital Common Stock1,837.07
Retained Earnings / Accumulated Deficit72.44
Other Equity0.00
Common Stockholder's Equity1,910.75
Total Stockholder's Equity1,910.75
Liabilities & Stockholder's Equity4,464.33
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