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Blue Owl Capital OBDC Net gains (losses) on investments
Net gains (losses) on investments 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:DebtAndEquitySecuritiesUnrealizedGainLoss.
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 | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from investments and investment repayments, net | 1,537,542 | 719,664 |
| Net amortization/accretion of premium/discount on investments | (18,168) | (20,318) |
| PIK interest and dividends | (42,830) | (29,428) |
| Net change in unrealized (gain) loss on investments | 98,231 | (192,434) |
| Net change in interest rate swap attributed to unsecured notes | 2,556 | 18,364 |
| Net change in unrealized (gain) loss on foreign currency forward contracts | (8,280) | — |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | 11,549 | (3,943) |
| Net realized (gain) loss on investments | 84,905 | 151,932 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Capital's net gains (losses) on investments?
- Blue Owl Capital (OBDC) reported net gains (losses) on investments of -$98.23M in Q1 2026.
- How has Blue Owl Capital's net gains (losses) on investments changed year-over-year?
- Blue Owl Capital's net gains (losses) on investments decreased by 151.0% year-over-year, from $192.43M to -$98.23M.
- What does net gains (losses) on investments mean?
- Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.
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