OBDC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 390.22 M510.85 M511.05 M511.05 M511.05 M499.45 M — Enterprise value 5.2 B8.81 B6.98 B6.97 B6.2 B6.84 B 26.99 B Price to earnings ratio 9.059.889.469.59.0610.02 38.04 Price to sales ratio 6.36.495.145.25.366.34 22.05 Price to cash flow ratio 44.3436.81-22.554.454.33.61 -10.2 Price to book ratio 0.240.990.240.230.210.85 1.53 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.010.010.010.010.01 0.04 Return on equity % 0.020.030.030.020.020.02 0.08 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 67.9255.5778.3144.9445.38-45.03 123.59 EBITDA margin % —————— — Net margin % 45.2473.2247.5365.8664.69160.61 338.69 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.020.020.030.010.010 0.06 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.550.540.550.530.540.54 2.17 Long term debt to total equity ratio 1.31.251.311.21.251.26 5.02 Operating cash flow per share 0.01-0.320.081.98-0.261.63 3.43 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 1.23-2.791.040.70.63-1.24 1.13 Net current asset value per share 1.23-2.791.040.70.63-1.24 1.13 Tangible book value per share 15.2815.2615.6415.0314.8914.62 60.18 Working capital per share —————— — Book value per share 15.2815.2615.6415.0314.8914.62 60.18