speb/financial-data huggingface dataset:
OBDC income_statement (annual, 2023-12-31) — General And Administrative Expense: 27939000.00
OBDC income_statement (annual, 2023-12-31) — Interest Expense: 436306000.00
OBDC income_statement (annual, 2023-12-31) — Interest Income: 1401407000.00
OBDC balance_sheet (annual, 2023-12-31) — Invested Capital: 13098481000.00
OBDC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12713348000.00
OBDC balance_sheet (annual, 2023-12-31) — Investments And Advances: 12713348000.00
OBDC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OBDC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1746479000.00
OBDC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7077088000.00
OBDC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1746479000.00
OBDC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2007393000.00
OBDC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -34058000.00
OBDC balance_sheet (annual, 2023-12-31) — Net Debt: 6504497000.00
OBDC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5745000.00
OBDC income_statement (annual, 2023-12-31) — Net Income: 793312000.00
OBDC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 793312000.00
OBDC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 793312000.00
OBDC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 793312000.00
OBDC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 793312000.00
OBDC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 793312000.00
OBDC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 793312000.00
OBDC income_statement (annual, 2023-12-31) — Net Interest Income: 965101000.00
OBDC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -260914000.00
OBDC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -260914000.00
OBDC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
OBDC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6021393000.00
OBDC income_statement (annual, 2023-12-31) — Normalized Income: 793312000.00
OBDC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1135611000.00
OBDC income_statement (annual, 2023-12-31) — Operating Revenue: 838615000.00
OBDC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 389732868.00
OBDC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -232484000.00
OBDC income_statement (annual, 2023-12-31) — Other Operating Expenses: 25714000.00
OBDC balance_sheet (annual, 2023-12-31) — Other Payable: 93763000.00
OBDC balance_sheet (annual, 2023-12-31) — Payables: 230170000.00
OBDC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3152000.00
OBDC income_statement (annual, 2023-12-31) — Pretax Income: 810676000.00
OBDC balance_sheet (annual, 2023-12-31) — Receivables: 135238000.00
OBDC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2007393000.00
OBDC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -34058000.00
OBDC balance_sheet (annual, 2023-12-31) — Retained Earnings: 93494000.00
OBDC income_statement (annual, 2023-12-31) — Selling General And Administration: 27939000.00
OBDC balance_sheet (annual, 2023-12-31) — Share Issued: 389732868.00
OBDC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6021393000.00
OBDC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6021393000.00
OBDC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OBDC income_statement (annual, 2023-12-31) — Tax Provision: 17364000.00
OBDC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
OBDC balance_sheet (annual, 2023-12-31) — Total Assets: 13511396000.00
OBDC balance_sheet (annual, 2023-12-31) — Total Capitalization: 13098481000.00
OBDC balance_sheet (annual, 2023-12-31) — Total Debt: 7077088000.00
OBDC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6021393000.00
OBDC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7490003000.00
OBDC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OBDC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 390217304.00
OBDC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.35
OBDC balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 1838000.00
OBDC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
OBDC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 390217304.00
OBDC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.35
OBDC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 16603000.00
OBDC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
OBDC income_statement (annual, 2024-12-31) — +Operating Expense: 58415000.00
OBDC income_statement (annual, 2024-12-31) — +Total Revenue: 665750000.00
OBDC balance_sheet (annual, 2024-12-31) — Accounts Payable: 144381000.00
OBDC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5919539000.00
OBDC income_statement (annual, 2024-12-31) — Basic Average Shares: 390068596.00
OBDC income_statement (annual, 2024-12-31) — Basic EPS: 1.53
OBDC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 659658000.00
OBDC balance_sheet (annual, 2024-12-31) — Capital Stock: 3902000.00
OBDC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 431769000.00
OBDC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 514156000.00
OBDC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -655558000.00
OBDC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8464000.00
OBDC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8464000.00
OBDC balance_sheet (annual, 2024-12-31) — Cash Financial: 431769000.00
OBDC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 33780000.00
OBDC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
OBDC cash_flow (annual, 2024-12-31) — Change In Payable: -5851000.00
OBDC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14321000.00
OBDC cash_flow (annual, 2024-12-31) — Change In Receivables: 19551000.00
OBDC cash_flow (annual, 2024-12-31) — Change In Working Capital: 33159000.00
OBDC cash_flow (annual, 2024-12-31) — Changes In Cash: -145502000.00
OBDC balance_sheet (annual, 2024-12-31) — Common Stock: 3902000.00
OBDC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -655558000.00
OBDC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5952841000.00
OBDC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OBDC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OBDC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
OBDC income_statement (annual, 2024-12-31) — Diluted Average Shares: 390068596.00
OBDC income_statement (annual, 2024-12-31) — Diluted EPS: 1.53
OBDC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 594980000.00
OBDC cash_flow (annual, 2024-12-31) — End Cash Position: 514156000.00
OBDC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13194545000.00
OBDC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -305717000.00
OBDC cash_flow (annual, 2024-12-31) — Free Cash Flow: 160215000.00
OBDC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -265161000.00
OBDC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -86397000.00
OBDC income_statement (annual, 2024-12-31) — General And Administrative Expense: 28377000.00
OBDC income_statement (annual, 2024-12-31) — Interest Expense: 434877000.00
OBDC income_statement (annual, 2024-12-31) — Interest Income: 1375644000.00
OBDC balance_sheet (annual, 2024-12-31) — Invested Capital: 13410543000.00
OBDC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13194545000.00
OBDC balance_sheet (annual, 2024-12-31) — Investments And Advances: 13194545000.00
OBDC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OBDC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4182592000.00
OBDC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7457702000.00
OBDC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4182592000.00
OBDC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3799219000.00
OBDC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OBDC balance_sheet (annual, 2024-12-31) — Net Debt: 7025933000.00
OBDC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 17429000.00
OBDC income_statement (annual, 2024-12-31) — Net Income: 594980000.00
OBDC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 594980000.00
OBDC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 594980000.00
OBDC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 594980000.00
OBDC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 594980000.00
OBDC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 594980000.00
OBDC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 594980000.00
OBDC income_statement (annual, 2024-12-31) — Net Interest Income: 940767000.00
OBDC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 383373000.00
OBDC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 383373000.00
OBDC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
OBDC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5952841000.00
OBDC income_statement (annual, 2024-12-31) — Normalized Income: 594980000.00
OBDC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 160215000.00
OBDC income_statement (annual, 2024-12-31) — Operating Revenue: 665750000.00
OBDC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 390217304.00
OBDC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -282653000.00
OBDC income_statement (annual, 2024-12-31) — Other Operating Expenses: 30038000.00
OBDC balance_sheet (annual, 2024-12-31) — Other Payable: 94223000.00
OBDC balance_sheet (annual, 2024-12-31) — Payables: 238604000.00
OBDC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34012000.00
OBDC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34012000.00
OBDC income_statement (annual, 2024-12-31) — Pretax Income: 607335000.00
OBDC balance_sheet (annual, 2024-12-31) — Receivables: 122851000.00
OBDC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3799219000.00
OBDC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OBDC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OBDC balance_sheet (annual, 2024-12-31) — Retained Earnings: 29400000.00
OBDC income_statement (annual, 2024-12-31) — Selling General And Administration: 28377000.00
OBDC balance_sheet (annual, 2024-12-31) — Share Issued: 390217304.00
OBDC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5952841000.00
OBDC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5952841000.00
OBDC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OBDC income_statement (annual, 2024-12-31) — Tax Provision: 12355000.00
OBDC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
OBDC balance_sheet (annual, 2024-12-31) — Total Assets: 13865564000.00
OBDC balance_sheet (annual, 2024-12-31) — Total Capitalization: 13410543000.00
OBDC balance_sheet (annual, 2024-12-31) — Total Debt: 7457702000.00
OBDC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5952841000.00
OBDC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7912723000.00
OBDC income_statement (quarterly, 2025-03-31) — +Operating Expense: 15056000.00
OBDC income_statement (quarterly, 2025-03-31) — +Total Revenue: 262999000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 189088000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7673114000.00
OBDC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 494825717.00
OBDC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.49
OBDC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 514156000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5111000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 438657000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 514212000.00
OBDC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -169931000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 438657000.00
OBDC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -87645000.00
OBDC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
OBDC cash_flow (quarterly, 2025-03-31) — Change In Payable: 16286000.00
OBDC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 18689000.00
OBDC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 26292000.00
OBDC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26378000.00
OBDC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 56000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Common Stock: 5111000.00
OBDC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -169931000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7739089000.00
OBDC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3070000.00
OBDC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 494825717.00
OBDC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
OBDC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 242635000.00
OBDC cash_flow (quarterly, 2025-03-31) — End Cash Position: 514212000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17692006000.00
OBDC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -38892000.00
OBDC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 38948000.00
OBDC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -260941000.00
OBDC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -151932000.00
OBDC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7879000.00
OBDC income_statement (quarterly, 2025-03-31) — Interest Expense: 141355000.00
OBDC income_statement (quarterly, 2025-03-31) — Interest Income: 402461000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17899818000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17692006000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 17692006000.00
OBDC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3070000.00
OBDC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1299775000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10160729000.00
OBDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1299775000.00
OBDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1167955000.00
OBDC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3070000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Net Debt: 9722072000.00
OBDC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2045000.00
OBDC income_statement (quarterly, 2025-03-31) — Net Income: 242635000.00
OBDC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 242635000.00
OBDC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 242635000.00
OBDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 242635000.00
OBDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 242635000.00
OBDC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 242635000.00
OBDC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 242635000.00
OBDC income_statement (quarterly, 2025-03-31) — Net Interest Income: 261106000.00
OBDC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 131820000.00
OBDC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 131820000.00
OBDC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
OBDC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7739089000.00
OBDC income_statement (quarterly, 2025-03-31) — Normalized Income: 242635000.00
OBDC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 38948000.00
OBDC income_statement (quarterly, 2025-03-31) — Operating Revenue: 262999000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 511048237.00
OBDC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -39944000.00
OBDC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7177000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Other Payable: 116641000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Payables: 305729000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28193000.00
OBDC income_statement (quarterly, 2025-03-31) — Pretax Income: 247943000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Receivables: 141270000.00
OBDC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1167955000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 60864000.00
OBDC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7879000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Share Issued: 511048237.00
OBDC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7739089000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7739089000.00
OBDC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OBDC income_statement (quarterly, 2025-03-31) — Tax Provision: 5308000.00
OBDC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
OBDC balance_sheet (quarterly, 2025-03-31) — Total Assets: 18375681000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17899818000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Total Debt: 10160729000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7739089000.00
OBDC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10636592000.00
OBDC income_statement (quarterly, 2025-06-30) — +Operating Expense: 18839000.00
OBDC income_statement (quarterly, 2025-06-30) — +Total Revenue: 158831000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 189890000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7673114000.00
OBDC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 511048237.00
OBDC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
OBDC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 514212000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5111000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 295784000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 360189000.00
OBDC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -194194000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 295784000.00
OBDC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6396000.00
OBDC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
OBDC cash_flow (quarterly, 2025-06-30) — Change In Payable: 2463000.00
OBDC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2340000.00
OBDC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2298000.00
OBDC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8817000.00
OBDC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -154023000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Common Stock: 5111000.00
OBDC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -194194000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7682397000.00
OBDC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
OBDC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 511048237.00
OBDC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.27
OBDC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 137506000.00
OBDC cash_flow (quarterly, 2025-06-30) — End Cash Position: 360189000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16868782000.00
OBDC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1164651000.00
OBDC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1010628000.00
OBDC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 970971000.00
OBDC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 20834000.00
OBDC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7043000.00
OBDC income_statement (quarterly, 2025-06-30) — Interest Expense: 139775000.00
OBDC income_statement (quarterly, 2025-06-30) — Interest Income: 425274000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16908214000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16868782000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16868782000.00
OBDC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
OBDC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1665001000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9225817000.00
OBDC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1665001000.00
OBDC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2616104000.00
OBDC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OBDC balance_sheet (quarterly, 2025-06-30) — Net Debt: 8930033000.00
OBDC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -24046000.00
OBDC income_statement (quarterly, 2025-06-30) — Net Income: 137506000.00
OBDC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 137506000.00
OBDC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 137506000.00
OBDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 137506000.00
OBDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 137506000.00
OBDC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 137502000.00
OBDC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 137506000.00
OBDC income_statement (quarterly, 2025-06-30) — Net Interest Income: 285499000.00
OBDC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -951103000.00
OBDC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -951103000.00
OBDC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
OBDC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7682397000.00
OBDC income_statement (quarterly, 2025-06-30) — Normalized Income: 137506000.00
OBDC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1010628000.00
OBDC income_statement (quarterly, 2025-06-30) — Operating Revenue: 158831000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 511048237.00
OBDC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -82616000.00
OBDC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11796000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Other Payable: 118302000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Payables: 308192000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30533000.00
OBDC income_statement (quarterly, 2025-06-30) — Pretax Income: 139992000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Receivables: 138972000.00
OBDC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2616104000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4172000.00
OBDC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7043000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Share Issued: 511048237.00
OBDC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7682397000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7682397000.00
OBDC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OBDC income_statement (quarterly, 2025-06-30) — Tax Provision: 2486000.00
OBDC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
OBDC balance_sheet (quarterly, 2025-06-30) — Total Assets: 17398476000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16908214000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Total Debt: 9225817000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7682397000.00
OBDC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9716079000.00
OBDC income_statement (quarterly, 2025-09-30) — +Operating Expense: 18848000.00
OBDC income_statement (quarterly, 2025-09-30) — +Total Revenue: 151611000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 199085000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7673114000.00
OBDC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 511048237.00
OBDC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
OBDC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 360189000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5111000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 274300000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 321299000.00
OBDC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -199309000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 274300000.00
OBDC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -25375000.00
OBDC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
OBDC cash_flow (quarterly, 2025-09-30) — Change In Payable: 4655000.00
OBDC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 13825000.00
OBDC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8412000.00
OBDC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1517000.00
OBDC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -38890000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Common Stock: 5111000.00
OBDC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -199309000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7611271000.00
OBDC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OBDC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 511048237.00
OBDC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.25
OBDC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 128181000.00
OBDC cash_flow (quarterly, 2025-09-30) — End Cash Position: 321299000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17136548000.00
OBDC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 92062000.00
OBDC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -130952000.00
OBDC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -206458000.00
OBDC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1248000.00
OBDC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7952000.00
OBDC income_statement (quarterly, 2025-09-30) — Interest Expense: 140173000.00
OBDC income_statement (quarterly, 2025-09-30) — Interest Income: 388843000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17139796000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17136548000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 17136548000.00
OBDC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OBDC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1568999000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9528525000.00
OBDC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1568999000.00
OBDC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1281300000.00
OBDC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OBDC balance_sheet (quarterly, 2025-09-30) — Net Debt: 9254225000.00
OBDC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1942000.00
OBDC income_statement (quarterly, 2025-09-30) — Net Income: 128181000.00
OBDC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 128181000.00
OBDC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 128181000.00
OBDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 128181000.00
OBDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 128181000.00
OBDC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 128183000.00
OBDC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 128181000.00
OBDC income_statement (quarterly, 2025-09-30) — Net Interest Income: 248670000.00
OBDC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 287699000.00
OBDC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 287699000.00
OBDC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
OBDC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7611271000.00
OBDC income_statement (quarterly, 2025-09-30) — Normalized Income: 128181000.00
OBDC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -130952000.00
OBDC income_statement (quarterly, 2025-09-30) — Operating Revenue: 151611000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 511048237.00
OBDC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -56136000.00
OBDC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10896000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Other Payable: 113762000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Payables: 312847000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 16684000.00
OBDC income_statement (quarterly, 2025-09-30) — Pretax Income: 132763000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Receivables: 130560000.00
OBDC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1281300000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -66954000.00
OBDC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7952000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Share Issued: 511048237.00
OBDC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7611271000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7611271000.00
OBDC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OBDC income_statement (quarterly, 2025-09-30) — Tax Provision: 4582000.00
OBDC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
OBDC balance_sheet (quarterly, 2025-09-30) — Total Assets: 17605091000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17139796000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Total Debt: 9528525000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7611271000.00
OBDC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9993820000.00
OBDC income_statement (annual, 2025-12-31) — +Operating Expense: 67167000.00
OBDC income_statement (quarterly, 2025-12-31) — +Operating Expense: 14419000.00
OBDC income_statement (annual, 2025-12-31) — +Total Revenue: 709659000.00
OBDC income_statement (quarterly, 2025-12-31) — +Total Revenue: 136215000.00
OBDC balance_sheet (annual, 2025-12-31) — Accounts Payable: 184877000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 184877000.00
OBDC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7512234000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7512234000.00
OBDC income_statement (annual, 2025-12-31) — Basic Average Shares: 506099539.00
OBDC income_statement (annual, 2025-12-31) — Basic EPS: 1.24
OBDC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 514156000.00
OBDC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 321299000.00
OBDC balance_sheet (annual, 2025-12-31) — Capital Stock: 4994000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4994000.00
OBDC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 521094000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 521094000.00
OBDC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 568542000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 568542000.00
OBDC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -752524000.00
OBDC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -189090000.00
OBDC balance_sheet (annual, 2025-12-31) — Cash Financial: 521094000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 521094000.00
OBDC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -69055000.00
OBDC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 37569000.00
OBDC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
OBDC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
OBDC cash_flow (annual, 2025-12-31) — Change In Payable: 14261000.00
OBDC cash_flow (quarterly, 2025-12-31) — Change In Payable: -9143000.00
OBDC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 31538000.00
OBDC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1364000.00
OBDC cash_flow (annual, 2025-12-31) — Change In Receivables: 36140000.00
OBDC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -862000.00
OBDC cash_flow (annual, 2025-12-31) — Change In Working Capital: 12884000.00
OBDC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 28928000.00
OBDC cash_flow (annual, 2025-12-31) — Changes In Cash: 54386000.00
OBDC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 247243000.00
OBDC balance_sheet (annual, 2025-12-31) — Common Stock: 4994000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Common Stock: 4994000.00
OBDC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -752524000.00
OBDC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -189090000.00
OBDC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7397279000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7397279000.00
OBDC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3070000.00
OBDC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
OBDC cash_flow (annual, 2025-12-31) — Common Stock Payments: -148200000.00
OBDC income_statement (annual, 2025-12-31) — Diluted Average Shares: 506099539.00
OBDC income_statement (annual, 2025-12-31) — Diluted EPS: 1.24
OBDC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 627407000.00
OBDC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 119087000.00
OBDC cash_flow (annual, 2025-12-31) — End Cash Position: 568542000.00
OBDC cash_flow (quarterly, 2025-12-31) — End Cash Position: 568542000.00
OBDC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16470893000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16470893000.00
OBDC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1687134000.00
OBDC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -575653000.00
OBDC cash_flow (annual, 2025-12-31) — Free Cash Flow: 1741520000.00
OBDC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 822896000.00
OBDC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1243295000.00
OBDC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 739723000.00
OBDC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -172202000.00
OBDC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -39856000.00
OBDC income_statement (annual, 2025-12-31) — General And Administrative Expense: 28809000.00
OBDC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5937000.00
OBDC income_statement (annual, 2025-12-31) — Interest Expense: 557444000.00
OBDC income_statement (quarterly, 2025-12-31) — Interest Expense: 136148000.00
OBDC income_statement (annual, 2025-12-31) — Interest Income: 1600209000.00
OBDC income_statement (quarterly, 2025-12-31) — Interest Income: 383631000.00
OBDC balance_sheet (annual, 2025-12-31) — Invested Capital: 16697355000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16697355000.00
OBDC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16470893000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16470893000.00
OBDC balance_sheet (annual, 2025-12-31) — Investments And Advances: 16470893000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16470893000.00
OBDC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3070000.00
OBDC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
OBDC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5183775000.00
OBDC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 650000000.00
OBDC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9300076000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9300076000.00
OBDC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5183775000.00
OBDC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 650000000.00
OBDC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5952396000.00
OBDC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -887037000.00
OBDC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -145130000.00
OBDC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -148200000.00
OBDC balance_sheet (annual, 2025-12-31) — Net Debt: 8778982000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Net Debt: 8778982000.00
OBDC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -24207000.00
OBDC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -58000.00
OBDC income_statement (annual, 2025-12-31) — Net Income: 627407000.00
OBDC income_statement (quarterly, 2025-12-31) — Net Income: 119087000.00
OBDC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 627407000.00
OBDC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 119087000.00
OBDC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 627407000.00
OBDC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 119087000.00
OBDC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 627407000.00
OBDC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 119087000.00
OBDC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 627407000.00
OBDC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 119087000.00
OBDC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 627407000.00
OBDC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 119087000.00
OBDC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 627407000.00
OBDC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 119087000.00
OBDC income_statement (annual, 2025-12-31) — Net Interest Income: 1042765000.00
OBDC income_statement (quarterly, 2025-12-31) — Net Interest Income: 247483000.00
OBDC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -768621000.00
OBDC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -237037000.00
OBDC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -768621000.00
OBDC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -237037000.00
OBDC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
OBDC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OBDC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7397279000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7397279000.00
OBDC income_statement (annual, 2025-12-31) — Normalized Income: 627407000.00
OBDC income_statement (quarterly, 2025-12-31) — Normalized Income: 119087000.00
OBDC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1741520000.00
OBDC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 822896000.00
OBDC income_statement (annual, 2025-12-31) — Operating Revenue: 709659000.00
OBDC income_statement (quarterly, 2025-12-31) — Operating Revenue: 136215000.00
OBDC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 499448499.00
OBDC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 499448499.00
OBDC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -243480000.00
OBDC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -64784000.00
OBDC income_statement (annual, 2025-12-31) — Other Operating Expenses: 38358000.00
OBDC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8482000.00
OBDC balance_sheet (annual, 2025-12-31) — Other Payable: 114616000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Other Payable: 114616000.00
OBDC balance_sheet (annual, 2025-12-31) — Payables: 299493000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Payables: 299493000.00
OBDC income_statement (annual, 2025-12-31) — Pretax Income: 642492000.00
OBDC income_statement (quarterly, 2025-12-31) — Pretax Income: 121796000.00
OBDC balance_sheet (annual, 2025-12-31) — Receivables: 131422000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Receivables: 131422000.00
OBDC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5952396000.00
OBDC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -887037000.00
OBDC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -148200000.00
OBDC balance_sheet (annual, 2025-12-31) — Retained Earnings: -119949000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -119949000.00
OBDC income_statement (annual, 2025-12-31) — Selling General And Administration: 28809000.00
OBDC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5937000.00
OBDC balance_sheet (annual, 2025-12-31) — Share Issued: 499448499.00
OBDC balance_sheet (quarterly, 2025-12-31) — Share Issued: 499448499.00
OBDC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7397279000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7397279000.00
OBDC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7397279000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7397279000.00
OBDC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OBDC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OBDC income_statement (annual, 2025-12-31) — Tax Provision: 15085000.00
OBDC income_statement (quarterly, 2025-12-31) — Tax Provision: 2709000.00
OBDC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
OBDC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
OBDC balance_sheet (annual, 2025-12-31) — Total Assets: 17186365000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Total Assets: 17186365000.00
OBDC balance_sheet (annual, 2025-12-31) — Total Capitalization: 16697355000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16697355000.00
OBDC balance_sheet (annual, 2025-12-31) — Total Debt: 9300076000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Total Debt: 9300076000.00
OBDC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7397279000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7397279000.00
OBDC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9789086000.00
OBDC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9789086000.00
OBDC income_statement (quarterly, 2026-03-31) — +Operating Expense: 20544000.00
OBDC income_statement (quarterly, 2026-03-31) — +Total Revenue: -2098000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 183707000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7477075000.00
OBDC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 498903632.00
OBDC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
OBDC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 568542000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4963000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 441881000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 455400000.00
OBDC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -184877000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 441881000.00
OBDC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -65873000.00
OBDC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
OBDC cash_flow (quarterly, 2026-03-31) — Change In Payable: -11192000.00
OBDC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -70943000.00
OBDC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5783000.00
OBDC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -142225000.00
OBDC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -113142000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Common Stock: 4963000.00
OBDC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -184877000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7154000000.00
OBDC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
OBDC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -35190000.00
OBDC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 498903632.00
OBDC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
OBDC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -24382000.00
OBDC cash_flow (quarterly, 2026-03-31) — End Cash Position: 455400000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15344201000.00
OBDC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1080527000.00
OBDC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 967385000.00
OBDC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1173725000.00
OBDC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -84905000.00
OBDC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7736000.00
OBDC income_statement (quarterly, 2026-03-31) — Interest Expense: 121508000.00
OBDC income_statement (quarterly, 2026-03-31) — Interest Income: 331794000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15608559000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15344201000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 15344201000.00
OBDC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
OBDC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1708000000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8454559000.00
OBDC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1708000000.00
OBDC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2554015000.00