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 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 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.