Skip to content
Screener

Blue Owl Capital OBDC Incentive Fee Expense

Incentive Fee Expense at other companies

Prospect Capital logo
Prospect CapitalPSEC
$2.3M-45.3%
Barings BDC logo
Barings BDCBBDC
$4.72M-39.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$25M-35.9%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$12.44M+82.8%

Other financials

Income statement

See full
Net income-$24.4M-110%
EPS (diluted)-$0.05-110%

Balance sheet

See full
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

See full
Operating cash flow$967.4M+2,384%

Valuation

See full
Market cap$5.58B-22.7%
Enterprise value$15.08B-6.2%
P/E15.5×+4.7×

Returns & leverage

See full
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:IncentiveFeeExpense.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Operating Expenses
Interest expense$134,316$148,532
Management fees, net(1)60,69362,158
Performance based incentive fees32,41241,029
Professional fees4,2063,532
Directors' fees445320
Other general and administrative3,0854,027
Total Operating Expenses235,157259,598

Item 1. Financial Statements

FAQ

What is Blue Owl Capital's incentive fee expense?
Blue Owl Capital (OBDC) reported incentive fee expense of $32.41M in Q1 2026.
How has Blue Owl Capital's incentive fee expense changed year-over-year?
Blue Owl Capital's incentive fee expense decreased by 21.0% year-over-year, from $41.03M to $32.41M.
What is the long-term trend for Blue Owl Capital's incentive fee expense?
Over 3 years (2022 to 2025), Blue Owl Capital's incentive fee expense has grown at a 11.2% compound annual growth rate (CAGR), from $118.09M to $162.4M.
What does incentive fee expense mean?
Performance-based fees paid to the investment advisor, typically triggered when investment returns exceed specific performance hurdles. This metric aligns the interests of the manager with those of the shareholders by rewarding superior investment performance. It is a key indicator of the cost of achieving high returns and the alignment of management incentives.

Ask your AI about Blue Owl Capital's incentive fee expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude