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Blue Owl Capital OBDC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Ares Capital logo
Ares CapitalARCC
$3.87B+49.3%
Main Street Capital logo
Main Street CapitalMAIN
$531M+94.5%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.37B+61.5%
Blue Owl Capital logo
Blue Owl CapitalOWL
$1.04B+8.3%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$1.6B+137%
Starwood Property Trust logo
Starwood Property TrustSTWD
$2.87B+4.8%

Other financials

Income statement

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Net income-$24.4M-110%
EPS (diluted)-$0.05-110%

Balance sheet

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Cash & equivalents$455.4M-11.4%
Total debt$10.0B-2.0%
Total equity$7.2B-7.6%
Total assets$16.0B-12.8%

Cash flow

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Operating cash flow$967.4M+2,384%

Valuation

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Market cap$5.39B-26.2%

Returns & leverage

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Return on equity4.8%-4.7pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by Blue Owl Capital in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Blue Owl Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Owl Capital's debt issuance proceeds?
Blue Owl Capital (OBDC) reported debt issuance proceeds of $1.71B in Q1 2026.
How has Blue Owl Capital's debt issuance proceeds changed year-over-year?
Blue Owl Capital's debt issuance proceeds increased by 31.4% year-over-year, from $1.3B to $1.71B.
What is the long-term trend for Blue Owl Capital's debt issuance proceeds?
Over 3 years (2022 to 2025), Blue Owl Capital's debt issuance proceeds has grown at a 27.0% compound annual growth rate (CAGR), from $2.53B to $5.18B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.