OBDC Income Statement (2021-2025) | OBDC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Revenue (Quarter) 269.19M281.62M264.16M273.29M314.05M350.51M377.62M394.22M399.02M411.23M399.58M396.76M406.03M394.39M464.65M485.84M453.06M447.75M
Interest income
Interest income - Investments (Quarter) 8.52M10.03M11.98M10.72M
Interest Income - Total (Quarter) 229.60M865.37M1.77M12.73M240.60M-5.77M2.67M297.99M29.36M315.17M0.07M0.04M299.60M1,145.89M356.46M9.85M0.43M11.00M
Interest expenses
Interest Expenses (Quarter) 56.52M60.09M61.38M67.35M81.21M97.60M103.95M110.02M110.44M111.89M119.13M109.12M121.27M115.39M148.53M151.57M151.02M144.63M
Interest Income - Net (Quarter) 173.09M805.28M-59.60M-54.62M159.39M-103.37M-101.28M187.97M-81.08M203.28M-119.06M-109.08M178.32M1,030.50M207.93M-141.72M-150.59M-133.63M
Non-interest income
Trading Income (Quarter) 2.02M-21.68M4.70M-0.05M0.32M-52.48M0.12M0.13M-5.19M0.15M-55.37M-0.22M-151.93M20.83M-1.30M132.40M
Non-Interest Income (Quarter) 2.02M-21.68M4.70M-0.05M0.32M-52.48M0.12M0.13M-5.19M0.15M-55.37M-0.22M-151.93M20.83M-1.30M132.40M
Operating Items
Wages, Salaries and Other (Quarter) 3.85M4.11M3.83M3.41M0.28M13.88M3.67M4.13M0.45M3.83M3.60M0.32M3.48M12.64M3.53M3.54M4.05M0.45M
Restructuring Costs (Quarter) 3.14M2.29M2.13M2.14M2.38M2.63M2.67M3.14M3.35M1.97M2.52M3.53M4.00M3.44M4.03M3.19M3.27M2.87M
Other Operating Expenses (Quarter) 133.87M140.47M138.86M144.43M163.29M183.59M193.71M202.03M202.89M205.97M209.06M201.68M213.56M206.26M255.57M263.66M256.62M249.75M
Operating Expenses (Quarter) 137.01M142.76M141.00M146.58M165.68M186.23M196.38M205.17M206.24M207.94M211.57M205.22M217.56M209.71M259.60M266.85M259.89M252.61M
Operating Income (Quarter) 132.18M138.86M123.16M126.71M148.38M164.28M181.24M189.06M192.78M203.28M188.00M191.54M188.47M184.68M205.05M218.99M193.18M195.14M
EBIT (Quarter) 132.18M138.86M123.16M126.71M148.38M164.28M181.24M189.06M192.78M203.28M188.00M191.54M188.47M184.68M205.05M218.99M193.18M195.14M
Non-operating items
Non Operating Investment Income (Quarter) 10.28M57.82M-82.19M-159.82M118.59M28.91M76.61M8.94M16.99M-9.59M6.64M-59.90M5.78M-2.69M194.88M-89.83M-65.58M-33.18M
Other Non Operating Income (Quarter) 0.05M13.25M-81.71M-3.22M-3.81M5.39M1.21M1.36M-0.34M-129.15M-1.70M12.18M0.04M13.40M-0.85M-10.21M-0.51M-49.45M
Net income details
EBT (Quarter) 75.66M78.76M61.79M59.36M67.17M66.67M77.29M79.04M82.34M91.39M68.88M82.42M67.20M69.30M56.52M67.42M42.16M50.51M
Tax Provisions (Quarter) 1.68M1.01M0.81M1.59M1.60M1.81M3.40M2.40M2.73M4.26M5.20M2.40M3.60M0.44M3.75M2.29M3.10M2.90M
Profit After Tax (Quarter) 130.50M272.60M43.99M125.12M265.43M191.89M201.84M195.56M190.05M149.27M182.76M122.22M184.91M38.19M242.63M137.51M128.18M192.26M
Investment Income (Quarter) 12.35M36.15M-78.37M-160.07M118.65M29.43M23.98M8.89M16.89M-10.05M-0.25M-66.91M-49.55M-29.36M41.33M-79.20M-61.90M-73.17M
Income from Continuing Operations (Quarter) 73.98M77.75M60.98M57.78M65.56M64.86M73.89M76.64M79.61M87.13M63.68M80.02M63.60M68.86M52.77M65.14M39.06M47.61M
Consolidated Net Income (Quarter) 73.98M77.75M60.98M57.78M65.56M64.86M73.89M76.64M79.61M87.13M63.68M80.02M63.60M68.86M52.77M65.14M39.06M47.61M
Income towards Parent Company (Quarter) 73.98M77.75M60.98M57.78M65.56M64.86M73.89M76.64M79.61M87.13M63.68M80.02M63.60M68.86M52.77M65.14M39.06M47.61M
Net Income towards Common Stockholders (Quarter) 73.98M77.75M60.98M57.78M65.56M64.86M73.89M76.64M79.61M87.13M63.68M80.02M63.60M68.86M52.77M65.14M39.06M47.61M
Additional items
EPS (Basic) (Quarter) 0.360.440.11-0.090.670.480.520.500.530.480.470.310.350.400.490.270.250.23
EPS (Weighted Average and Diluted) (Quarter) 0.360.440.11-0.090.670.480.520.500.530.480.470.310.350.400.490.270.250.23
Shares Outstanding (Weighted Average) (Quarter) 391.89M392.30M394.31M394.18M394.10M394.01M391.05M390.49M389.70M390.10M389.73M389.92M390.02M390.07M494.83M511.05M511.05M506.10M
Shares Outstanding (Diluted Average) (Quarter) 391.89M392.30M394.31M394.25M394.10M394.01M391.05M390.49M389.70M390.10M389.73M389.92M390.22M390.07M494.83M511.05M511.05M506.10M
EBITDA (Quarter) 132.18M138.86M123.16M126.71M148.38M164.28M181.24M189.06M192.78M203.28M188.00M191.54M188.47M184.68M205.05M218.99M193.18M195.14M
Tax Rate (Quarter) 2.22%1.28%1.31%2.67%2.39%2.71%4.40%3.04%3.32%4.67%7.55%2.91%5.36%0.63%6.63%3.39%7.35%5.74%