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Midas Edge

Blue Owl Capital Corp

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

OBDC$11.16-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Operations for the and (Unaudited)

Consolidated Statements of Operations

(Amounts in thousands, except share and per share amounts)

For the Three Months Ended September 30,For the Nine Months Ended September 30,
2025202420252024
Investment Income
Investment income from non-controlled, non-affiliated investments:
Interest income$349,053$299,598$1,090,278$881,408
Payment-in-kind (“PIK”) interest income28,07245,56193,045131,068
Dividend income22,22417,11564,56554,764
Other income4,0035,32614,86116,627
Total investment income from non-controlled, non-affiliated investments403,352367,6001,262,7491,083,867
Investment income from non-controlled, affiliated investments:
Interest income4324711,266579
Payment-in-kind (“PIK”) interest income8441802,748312
Dividend income161257174
Other income26119611
Total investment income from non-controlled, affiliated investments1,3186744,681976
Investment income from controlled, affiliated investments:
Interest income10,4427,58929,24122,760
Payment-in-kind (“PIK”) interest income—359—1,062
Dividend income37,92029,627106,79493,151
Other income3318089550
Total investment income from controlled, affiliated investments48,39537,755136,124117,523
Total Investment Income453,065406,0291,403,5541,202,366
Operating Expenses
Interest expense151,019121,273451,122349,527
Management fees, net(1)62,09649,264188,840144,512
Performance based incentive fees38,82239,224123,500118,111
Professional fees4,0523,47611,12211,185
Directors' fees6333201,273960
Other general and administrative3,2674,00110,47710,051
Total Operating Expenses259,889217,558786,334634,346
Net Investment Income (Loss) Before Taxes193,176188,471617,220568,020
Income tax expense (benefit), including excise tax expense (benefit)3,0923,5599,12411,209
Net Investment Income (Loss) After Taxes$190,084$184,912$608,096$556,811
Net Realized and Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss):
Non-controlled, non-affiliated investments$(65,542)$33,552$5,222$(32,267)
Non-controlled, affiliated investments(25,856)(143)(41,267)251
Controlled, affiliated investments27,818(24,132)61,913(22,187)
Translation of assets and liabilities in foreign currencies and other transactions(505)(2,321)16,8627,917
Income tax (provision) benefit(1,490)(1,178)(3,252)(1,188)
Total Net Change in Unrealized Gain (Loss)(65,575)5,77839,478(47,474)
Net realized gain (loss):
Non-controlled, non-affiliated investments(1,298)(55,368)(132,396)(60,408)
Foreign currency transactions4,97036(6,858)(8,834)
Total Net Realized Gain (Loss)3,672(55,332)(139,254)(69,242)
Total Net Realized and Change in Unrealized Gain (Loss)(61,903)(49,554)(99,776)(116,716)
Net Increase (Decrease) in Net Assets Resulting from Operations$128,181$135,358$508,320$440,095
Earnings Per Share - Basic and Diluted$0.25$0.35$1.01$1.13
Weighted Average Shares Outstanding - Basic and Diluted511,048,237390,217,304505,700,153390,018,665

(1)Refer to Note 3 “Agreements and Related Party Transactions” for additional details on management fee waiver.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.