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Blue Owl Capital OBDC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 |
|---|---|---|
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of investments, net | (541,229) | (958,467) |
| 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) | — |
Item 1. Financial Statements
FAQ
- What is Blue Owl Capital's accretion (amortization) of discounts and premiums, investments?
- Blue Owl Capital (OBDC) reported accretion (amortization) of discounts and premiums, investments of $18.17M in Q1 2026.
- How has Blue Owl Capital's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Blue Owl Capital's accretion (amortization) of discounts and premiums, investments decreased by 10.6% year-over-year, from $20.32M to $18.17M.
- What is the long-term trend for Blue Owl Capital's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Blue Owl Capital's accretion (amortization) of discounts and premiums, investments has grown at a 36.4% compound annual growth rate (CAGR), from $41.71M to $105.93M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on purchased debt instruments. It reconciles the difference between the purchase price of an investment and its par value over the life of the instrument. This adjustment is essential for accurately reflecting the effective yield of the investment portfolio.
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