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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

Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$41.84M-2.1%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$86.2M-8.0%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
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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:DeferredFinanceCostsNet.

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 - 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.