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Blue Owl Capital OBDC Interest Income Operating Paid In Kind

Interest Income Operating Paid In Kind at other companies

Ares Capital logo
Ares CapitalARCC
$52M+4.0%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$36.18M+27.9%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL

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:InterestIncomeOperatingPaidInKind.

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 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.