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Blue Owl Capital OBDC Proceeds from sale and repayments of investments of consolidated CFEs

Proceeds from sale and repayments of investments of consolidated CFEs at other companies

Ares Capital logo
Ares CapitalARCC
$3.35B+32.1%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$450.92M-53.9%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$1.1B+183%

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:ProceedsFromDispositionOfInvestmentOperatingActivity.

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 proceeds from sale and repayments of investments of consolidated cfes?
Blue Owl Capital (OBDC) reported proceeds from sale and repayments of investments of consolidated cfes of $1.54B in Q1 2026.
How has Blue Owl Capital's proceeds from sale and repayments of investments of consolidated cfes changed year-over-year?
Blue Owl Capital's proceeds from sale and repayments of investments of consolidated cfes increased by 113.6% year-over-year, from $719.66M to $1.54B.
What is the long-term trend for Blue Owl Capital's proceeds from sale and repayments of investments of consolidated cfes?
Over 4 years (2021 to 2025), Blue Owl Capital's proceeds from sale and repayments of investments of consolidated cfes has grown at a -5.2% compound annual growth rate (CAGR), from $5.51B to $4.44B.
What does proceeds from sale and repayments of investments of consolidated cfes mean?
This metric captures the cash inflows received from the sale, repayment, or maturity of investment assets within the portfolio. It serves as a key indicator of the company's ability to successfully exit positions and recycle capital back into new lending opportunities. Consistent inflows from repayments demonstrate the health and liquidity of the underlying borrower base.