OBDC Balance Sheet (2021-2025) | OBDC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.43B			0.45B	0.44B	0.39B	0.37B	0.43B	0.66B	0.67B	0.38B	0.48B	0.51B	0.51B	0.36B	0.32B	0.56B
Cash & Current Investments (Quarter)		0.43B			0.45B	0.44B	0.39B	0.37B	0.43B	0.66B	0.67B	0.38B	0.48B	0.51B	0.51B	0.36B	0.32B	0.56B
Prepaid Assets (Quarter)		0.02B			0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.03B	0.01B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B
Non-Current Assets
Long-Term Investments (Quarter)		0.25B			0.15B		0.00B	0.02B				0.01B	-0.00B	0.04B	0.02B	0.10B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.01B	0.02B	0.06B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.05B
Assets (Quarter)		13.30B			13.41B	13.58B	13.68B	13.39B	13.46B	13.51B	13.33B	13.87B	14.09B	13.87B	18.38B	17.40B	17.61B	17.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.01B			0.01B	0.01B	0.00B
Payables (Quarter)		0.01B			0.01B	0.01B	0.00B
Accumulated Expenses (Quarter)		0.08B			0.16B	0.20B	0.16B	0.19B	0.18B	0.18B	0.18B	0.21B	0.14B	0.22B	0.17B	0.18B	0.15B	0.19B
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)						0.01B		0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)						7.70B		7.44B	7.46B	7.49B	7.29B	7.87B	8.12B	7.91B	10.63B	9.71B	9.98B	9.78B
Total Liabilities (Quarter)	-5.88B	7.36B	-5.87B	-5.70B	7.57B	7.70B	7.76B	7.44B	7.46B	7.49B	7.30B	7.87B	8.13B	7.91B	10.64B	9.72B	9.99B	9.79B
Shareholder's Equity
Common Equity (Quarter)	5.88B	5.94B	5.87B	5.70B	5.85B	5.88B	5.92B	5.95B	6.00B	6.02B	6.03B	5.99B	5.96B	5.95B	7.74B	7.68B	7.61B	7.40B
Shareholder's Equity (Quarter)	5.88B	5.94B	5.87B	5.70B	5.85B	5.88B	5.92B	5.95B	6.00B	6.02B	6.03B	5.99B	5.96B	5.95B	7.74B	7.68B	7.61B	7.40B
Liabilities and Shareholders Equity (Quarter)		13.30B			13.41B	13.58B	13.68B	13.39B	13.46B	13.51B	13.33B	13.87B	14.09B	13.87B	18.38B	17.40B	17.61B	17.19B
Retained Earnings (Quarter)		-0.06B			-0.15B	-0.09B	-0.04B	0.01B	0.06B	0.09B	0.10B	0.06B	0.03B	0.03B	0.06B	0.00B	-0.07B	-0.12B
Treasury Shares (Quarter)		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.51B	0.51B	0.51B	0.50B

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OBDC Balance Sheet (2021-2025) | OBDC

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