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    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Common Stock Value 3.913.923.94NA3.94NA
Weighted Average Number Of Diluted Shares Outstanding 391.05NA393.82394.31NA392.72
Weighted Average Number Of Shares Outstanding Basic 391.05NA393.82394.31NA392.72
Earnings Per Share Basic 0.520.480.670.110.440.36
Earnings Per Share Diluted 0.520.480.670.110.440.36

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Realized Investment Gains Losses -52.620.510.073.82-21.662.07
Net Investment Income 181.24164.28148.38123.16138.86132.18
Interest Expense 103.9597.6081.2161.3860.0956.52
Interest Expense Debt 98.3388.7873.5452.6353.1550.05
Interest Paid Net 113.5556.8376.1365.4835.77NA
Net Income Loss 201.84191.89265.4343.99174.01142.85

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Assets 13679.1013584.8513413.19NA13298.17NA
Liabilities 7761.737702.457565.40NA7360.29NA
Liabilities And Stockholders Equity 13679.1013584.8513413.19NA13298.17NA
Stockholders Equity 5917.375882.405847.795871.495937.885876.99

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 399.46445.09455.19332.76447.14794.73

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Long Term Debt 7383.217281.747196.15NA7079.33NA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Stockholders Equity 5917.375882.405847.795871.495937.885876.99
Common Stock Value 3.913.923.94NA3.94NA
Additional Paid In Capital 5948.605970.675992.30NA5990.36NA
Retained Earnings Accumulated Deficit -35.14-92.20-148.45NA-56.42NA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities 46.2794.7547.78-13.53-372.45NA
Net Cash Provided By Used In Financing Activities -91.90-104.8564.15-100.8524.87NA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities 46.2794.7547.78-13.53-372.45NA
Net Income Loss 201.84191.89265.4343.99174.01142.85
Amortization Of Financing Costs 6.868.946.316.126.846.73

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Financing Activities -91.90-104.8564.15-100.8524.87NA
Payments Of Dividends Common Stock 145.33133.90122.09110.12110.33NA
Payments For Repurchase Of Common Stock 22.0915.940.00NANANA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
O R C C Senior Loan Fund 23.6421.3419.1410.018.457.54
Investment Affiliated Issuer Controlled 2.672.442.141.771.501.39
Investment Unaffiliated Issuer 288.68276.57240.60208.60232.60229.60
O B D C Senior Loan Fund NANANANANANA
Investment Affiliated Issuer Controlled NANANANANANA
Investment Unaffiliated Issuer NANANANANANA

Plots across concepts


Balance Sheet
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Liabilities
Dividends Payable Current And Noncurrent
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Common Stock Value
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Foreign Currency Transaction Gain Loss Realized
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock

Line plots across dimensions of each concept


us-gaap:InterestIncomeOperating
us-gaap-supplement:InvestmentIssuerAffiliation
(None,)
Interest Income Operatingus-gaap-supplement: Investment Issuer Affiliation
us-gaap:InterestIncomeOperating
us-gaap:InvestmentIssuerAffiliation
(None,)
Interest Income Operatingus-gaap: Investment Issuer Affiliation
us-gaap:OtherIncome
us-gaap-supplement:InvestmentIssuerAffiliation
(None,)
Other Incomeus-gaap-supplement: Investment Issuer Affiliation
us-gaap:OtherIncome
us-gaap:InvestmentIssuerAffiliation
(None,)
Other Incomeus-gaap: Investment Issuer Affiliation
us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:RevolvingCreditFacility', None, 'us-gaap:LineOfCredit')
Long Term Debtus-gaap: Credit Facility, us-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SecuredDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:LineOfCredit')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:UnsecuredDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockIssuedDuringPeriodValueNewIssues
dei:LegalEntity, us-gaap:StatementEquityComponents
(None, 'us-gaap:PreferredStock')
Stock Issued During Period Value New Issuesdei: Legal Entity, us-gaap: Statement Equity Components
us-gaap:InterestIncomeOperating
us-gaap-supplement:InvestmentIssuerAffiliation
(None,)
Interest Income Operatingus-gaap-supplement: Investment Issuer Affiliation
us-gaap:InterestIncomeOperating
us-gaap:InvestmentIssuerAffiliation
(None,)
Interest Income Operatingus-gaap: Investment Issuer Affiliation