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Blue Owl Capital OBDC Investments - Cost Basis
Investments - Cost Basis at other companies
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Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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 |
|---|---|---|
| Non-controlled, non-affiliated investments (amortized cost of $13,091,070 and $14,060,097, respectively) | $12,850,691 | $13,995,055 |
| Non-controlled, affiliated investments (amortized cost of $188,128 and $176,078, respectively) | 150,003 | 114,192 |
| Controlled, affiliated investments (amortized cost of $2,121,032, and $2,181,604, respectively) | 2,343,507 | 2,361,646 |
| Total investments at fair value (amortized cost of $15,400,230 and $16,417,779, respectively) | 15,344,201 | 16,470,893 |
| Cash (restricted cash of $13,519 and $47,448, respectively) | 416,109 | 558,703 |
| Foreign cash (cost of $39,615 and $9,722, respectively) | 39,291 | 9,839 |
| Interest and dividend receivable | 100,467 | 104,576 |
| Receivable from a controlled affiliate | 25,172 | 26,846 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Capital's investments - cost basis?
- Blue Owl Capital (OBDC) reported investments - cost basis of $15.4B in Q1 2026.
- How has Blue Owl Capital's investments - cost basis changed year-over-year?
- Blue Owl Capital's investments - cost basis decreased by 11.8% year-over-year, from $17.46B to $15.4B.
- What is the long-term trend for Blue Owl Capital's investments - cost basis?
- Over 4 years (2021 to 2025), Blue Owl Capital's investments - cost basis has grown at a 6.7% compound annual growth rate (CAGR), from $12.65B to $16.42B.
- What does investments - cost basis mean?
- The aggregate historical cost of all debt and equity investments held in the portfolio. This metric serves as the primary baseline for evaluating the scale of the investment portfolio before accounting for unrealized gains or losses. It is a fundamental indicator of the capital deployed into middle-market lending activities.
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