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Blue Owl Capital OBDC Interest rate on notional value (as a percent)

Interest rate on notional value (as a percent) at other companies

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Golub CapitalGBDC
7.3%—

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:DerivativeFixedInterestRate.

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 interest rate on notional value (as a percent)?
Blue Owl Capital (OBDC) reported interest rate on notional value (as a percent) of 2.6% in Q1 2026.
What does interest rate on notional value (as a percent) mean?
This represents the weighted average fixed interest rate applied to the notional value of derivative contracts used for hedging or investment purposes. It provides insight into the cost of interest rate protection or the yield profile of fixed-rate derivative instruments. Monitoring this helps assess the impact of interest rate fluctuations on the company's derivative portfolio.