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Blue Owl Capital OBDC Unrealized gain (loss) on debt and equity securities, net

Unrealized gain (loss) on debt and equity securities, net at other companies

Main Street Capital logo
Main Street CapitalMAIN
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF

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:DebtAndEquitySecuritiesUnrealizedGainLoss.

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 unrealized gain (loss) on debt and equity securities, net?
Blue Owl Capital (OBDC) reported unrealized gain (loss) on debt and equity securities, net of -$98.23M in Q1 2026.
How has Blue Owl Capital's unrealized gain (loss) on debt and equity securities, net changed year-over-year?
Blue Owl Capital's unrealized gain (loss) on debt and equity securities, net decreased by 151.0% year-over-year, from $192.43M to -$98.23M.