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Blue Owl Capital OBDC Asset coverage requirement applicable to senior securities

Asset coverage requirement applicable to senior securities at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
175.5%-8.7pp
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
208%-42.0pp

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:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio.

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 asset coverage requirement applicable to senior securities?
Blue Owl Capital (OBDC) reported asset coverage requirement applicable to senior securities of 183% in Q1 2026.
How has Blue Owl Capital's asset coverage requirement applicable to senior securities changed year-over-year?
Blue Owl Capital's asset coverage requirement applicable to senior securities increased by 4.6% year-over-year, from 175% to 183%.
What is the long-term trend for Blue Owl Capital's asset coverage requirement applicable to senior securities?
Over 3 years (2022 to 2025), Blue Owl Capital's asset coverage requirement applicable to senior securities has grown at a -0.2% compound annual growth rate (CAGR), from 179% to 178%.
What does asset coverage requirement applicable to senior securities mean?
Indicates the regulatory asset coverage ratio required for the company's senior debt obligations, ensuring sufficient equity cushion relative to total indebtedness. This metric is a fundamental measure of financial leverage and regulatory compliance for BDCs. It helps investors understand the company's capacity to incur additional debt while remaining within legal safety limits.