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Blue Owl Capital OBDC Variable rate debt, lower range of basis point spread

Variable rate debt, lower range of basis point spread at other companies

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Golub CapitalGBDC
3.3%

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$5.36B-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:DerivativeBasisSpreadOnVariableRate.

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 variable rate debt, lower range of basis point spread?
Blue Owl Capital (OBDC) reported variable rate debt, lower range of basis point spread of 0.9% in Q1 2026.
What does variable rate debt, lower range of basis point spread mean?
This metric identifies the lower bound of the basis point spread over a benchmark index for variable-rate debt instruments or derivatives. It serves as a key indicator of the company's cost of borrowing or the yield spread earned on floating-rate assets. A lower spread generally indicates more favorable financing terms or higher quality credit exposure.