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OBDC • CIK 0001655888
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $766,370 | $752,703 | $812,359 | $726,819 |
| InvestmentIncomeOperatingTaxExpenseBenefit | $12,759 | $11,646 | $12,001 | $9,128 |
| InvestmentIncomeOperatingAfterExpenseAndTax | $753,611 | $741,057 | $800,358 | $717,691 |
| Net Income (Loss) Attributable to Parent | $793,312 | $594,980 | $627,407 | $288,627 |
| Weighted Average Number of Shares Outstanding, Basic | 390,104,585 | 390,068,596 | 506,099,539 | 500,248,380 |
| InterestIncomeOperatingPaidInKind | — | $175,646 | $127,427 | $123,617 |
| DividendIncomeOperatingPaidInCash | — | $36,179 | $55,998 | $54,767 |
| Gross Investment Income, Operating | $1,582,094 | $1,596,758 | $1,851,304 | $1,698,931 |
| InterestExpenseOperating | — | $464,915 | $595,752 | $552,948 |
| Management Fee Expense | $191,622 | $193,570 | $251,984 | $243,279 |
| Incentive Fee Expense | $159,857 | $157,193 | $162,400 | $146,290 |
| Professional Fees | $15,532 | $13,602 | $13,748 | $15,189 |
| Noninterest Expense Directors Fees | $1,280 | $1,280 | $1,718 | $1,968 |
| Other General and Administrative Expense | $11,127 | $13,495 | $13,343 | $12,438 |
| Investment Income, Investment Expense | $815,724 | $844,055 | $1,038,945 | $972,112 |
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $39,701 | $-146,077 | $-172,951 | $-429,064 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $91,743 | $-48,419 | $-8,126 | $-295,156 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $5,808 | $-1,041 | $17,508 | $921 |
| UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $4,605 | $709 | $3,084 | $822 |
| Unrealized Gain (Loss) on Investments | $92,946 | $-50,169 | $6,298 | $-295,056 |
| Debt and Equity Securities, Realized Gain (Loss) | $-52,003 | $-60,626 | $-172,252 | $-140,141 |
| Foreign Currency Transaction Gain (Loss), Realized | $-1,242 | $-9,511 | $-6,997 | $6,133 |
| Realized Investment Gains (Losses) | $-53,245 | $-95,908 | $-179,249 | $-134,008 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $793,312 | $594,980 | $627,407 | $288,627 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $214,571 | $-145,502 | $54,386 | $-122,140 |
| Net Cash Provided by (Used in) Operating Activities | $1,135,611 | $160,215 | $1,741,520 | $2,206,637 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $659,658 | $514,156 | $568,542 | $509,730 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $2,268,603 | $5,536,243 | $3,420,803 | $2,752,335 |
| Proceeds from Issuance of Debt | $1,746,479 | $4,182,592 | $5,183,775 | $5,506,999 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | $2,889,840 | $5,155,245 | $4,443,398 | $4,476,854 |
| Repayments of Debt | $2,007,393 | $3,799,219 | $5,952,396 | $6,827,352 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $49,349 | $68,198 | $105,929 | $79,311 |
| Payments of Debt Issuance Costs | $12,694 | $33,532 | $20,859 | $32,945 |
| InterestAndDividendIncomeOperatingPaidInKind | $209,984 | $245,116 | $177,744 | $179,783 |
| Payments for Repurchase of Common Stock | $34,058 | $0 | $148,200 | $218,496 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $91,743 | $-48,419 | $-8,126 | $-295,156 |
| Proceeds from Issuance of Common Stock | — | — | $3,070 | $0 |
| Unrealized Gain (Loss) on Derivatives | $-22,681 | $-6,792 | $-39,529 | $14,567 |
| Payments of Ordinary Dividends, Common Stock | $613,374 | $655,558 | $752,524 | $756,983 |
| Net Cash Provided by (Used in) Financing Activities | $-921,040 | $-305,717 | $-1,687,134 | $-2,328,777 |
| Debt and Equity Securities, Realized Gain (Loss) | $-52,003 | $-60,626 | $-172,252 | $-140,141 |
| Amortization of Debt Issuance Costs | $26,849 | $30,661 | $40,193 | $45,580 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $4,175 | $-13,543 | $-46,016 | $-21,409 |
| Increase (Decrease) Due from Affiliates | $5,269 | $-6,008 | $9,876 | $6,782 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-475 | $14,321 | $-31,538 | $1,864 |
| IncreaseDecreaseInManagementFeePayable | $128 | $1,347 | $11,148 | $-7,239 |
| IncreaseDecreaseInIncentiveFeePayable | $7,755 | $-3,135 | $-1,520 | $-7,493 |
| Increase (Decrease) in Due to Affiliates | $-2,516 | $-4,063 | $4,633 | $-1,609 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-20,048 | $33,780 | $-69,055 | $-2,666 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $396,732 | $418,700 | $570,918 | $518,431 |
| Dividends Payable | $136,407 | $144,381 | $184,877 | $179,496 |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | — | — | $1,755,181 | $0 |
| ReceivableInvestmentSale | — | — | $1,000 | $1,750 |
| Restricted Cash and Cash Equivalents | $87,067 | $82,387 | $47,448 | $-14,588 |