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Financial Statements — OBDC

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022
Cash & Equivalents0.240.460.320.360.510.480.380.740.430.370.400.46
Total Assets15.3516.0217.6117.4018.3814.0913.8713.3313.4613.3913.6813.41
Long-term Debt7.908.459.539.2310.167.747.416.897.067.037.387.20
Total Liabilities8.328.869.999.7210.648.137.877.307.467.447.767.57
Retained Earnings(0.42)(0.33)(0.07)0.000.060.030.060.100.060.01(0.04)(0.15)
Total Stockholder Equity*7.037.157.617.687.745.965.996.036.005.955.925.85

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Interest Expense--------------121.27109.13119.13111.89110.45110.02103.9697.6081.21
Net Income65.74(24.38)119.09128.18137.51242.64154.89135.36122.22182.52188.97206.94195.56201.84191.89265.43
Basic EPS0.13(0.05)0.230.250.270.490.400.350.310.470.480.530.500.520.480.67
Diluted EPS0.13(0.05)0.230.250.270.490.400.350.310.470.480.530.500.520.480.67

Cash Flow Statement

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Operating Cash Flow0.550.970.82(0.13)1.010.040.45-0.00(0.73)0.440.410.180.500.050.090.12
Financing Cash Flow(0.76)(1.08)(0.58)0.09(1.16)(0.04)(0.41)0.100.36(0.36)(0.19)(0.11)(0.53)(0.09)(0.10)(0.11)

Dividends Per Share

(USD)
MetricQ3 2024Q2 2024Q1 2024Q2 2023Q3 2022
Dividends Per Share0.370.370.370.310.31