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Blue Owl Capital OBDC Carry forward of excess distributable earnings

Carry forward of excess distributable earnings at other companies

Ares Capital logo
Ares CapitalARCC
$988M+12.5%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$415.76M+0.6%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$159.4M-45.8%

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:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss.

The official record: Blue Owl Capital’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Owl Capital's carry forward of excess distributable earnings?
Blue Owl Capital (OBDC) reported carry forward of excess distributable earnings of $181.8M in Q4 2025.
How has Blue Owl Capital's carry forward of excess distributable earnings changed year-over-year?
Blue Owl Capital's carry forward of excess distributable earnings decreased by 7.9% year-over-year, from $197.3M to $181.8M.
What does carry forward of excess distributable earnings mean?
This represents the cumulative amount of undistributed net investment income or realized gains that a company has retained beyond its current dividend distribution requirements. It serves as a buffer for maintaining stable dividend payouts during periods of lower earnings volatility. Investors monitor this balance to assess the company's capacity to sustain or increase future shareholder distributions.