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Blue Owl Capital OBDC Interest Income Operating Paid In Kind
Interest Income Operating Paid In Kind at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.
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 item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| PIK Interest Income | $31,481 | $36,431 |
| PIK Interest Income as a % of Investment Income | 7.9% | 7.8% |
| PIK Dividend Income | $14,905 | $13,493 |
| PIK Dividend Income as a % of Investment Income | 3.8% | 2.9% |
| Total PIK Income | $46,386 | $49,924 |
| Total PIK Income as a % of Investment Income | 11.7% | 10.7% |
Item 1. Financial Statements
FAQ
- What is Blue Owl Capital's interest income operating paid in kind?
- Blue Owl Capital (OBDC) reported interest income operating paid in kind of $31.48M in Q1 2026.
- How has Blue Owl Capital's interest income operating paid in kind changed year-over-year?
- Blue Owl Capital's interest income operating paid in kind decreased by 13.6% year-over-year, from $36.43M to $31.48M.
- What is the long-term trend for Blue Owl Capital's interest income operating paid in kind?
- Over 2 years (2022 to 2025), Blue Owl Capital's interest income operating paid in kind has grown at a 6.1% compound annual growth rate (CAGR), from $113.26M to $127.43M.
- What does interest income operating paid in kind mean?
- Represents interest income earned by a lender where the interest is added to the principal balance of the loan rather than being paid in cash. This metric highlights the portion of investment income that is non-cash, which can indicate higher risk or specific borrower liquidity constraints. It is a critical indicator for BDCs to monitor regarding cash flow quality and potential future credit issues.
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