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Blue Owl Capital OBDC Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Blue Owl Capital’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001655888-26-000033
| Line item | As of March 31, 2026 (Unaudited) | As of December 31, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 93,301 | 15,508 |
| Total Assets | $16,018,541 | $17,186,365 |
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $95,244 and $93,186, respectively) | $8,454,559 | $9,300,076 |
| Distribution payable | 183,707 | 184,877 |
| Management fee payable | 60,695 | 63,145 |
| Incentive fee payable | 32,411 | 38,899 |
| Payables to affiliates | 10,318 | 12,572 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Capital's debt - unamortized discount (premium) and issuance costs, net?
- Blue Owl Capital (OBDC) reported debt - unamortized discount (premium) and issuance costs, net of $95.24M in Q1 2026.
- How has Blue Owl Capital's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Blue Owl Capital's debt - unamortized discount (premium) and issuance costs, net decreased by 10.6% year-over-year, from $106.57M to $95.24M.
- What is the long-term trend for Blue Owl Capital's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Blue Owl Capital's debt - unamortized discount (premium) and issuance costs, net has grown at a -4.1% compound annual growth rate (CAGR), from $110.24M to $93.19M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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