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Blue Owl Capital OBDC Investment Owned Percent Of Net Assets
Investment Owned Percent Of Net Assets 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:InvestmentOwnedPercentOfNetAssets.
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
| Company(1)(25) | Investment | Interest / Ref. Rate | Interest / Cash | Maturity Date | Par | Shares/Units | Amortized Cost(2)(27) | Fair Value | % of Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| LSI Financing LLC(3)(5)(22)(24)(30)(31) | Specialty finance equity investment | N/A | N/A | 257,663 | — | 257,334 | 274,717 | ||
| 257,334 | 274,717 | 3.8% | |||||||
| Specialty retail | |||||||||
| Notorious Purchaser II, Inc. (dba Beauty Industry Group)(3)(4)(24)(29)(30) | Class B Common Stock | N/A | N/A | — | 3,440 | 41,971 | 41,542 | ||
| 41,971 | 41,542 | 0.6% | |||||||
| Total controlled/affiliated equity company investments | $1,654,468 | $1,897,035 | 26.5% | ||||||
| Total controlled/affiliated portfolio company investments | $2,121,032 | $2,343,507 | 32.8% | ||||||
| Total Investments | $15,400,230 | $15,344,201 | 214.5% |
Item 1. Financial Statements
FAQ
- What is Blue Owl Capital's investment owned percent of net assets?
- Blue Owl Capital (OBDC) reported investment owned percent of net assets of 36.9% in Q1 2026.
- How has Blue Owl Capital's investment owned percent of net assets changed year-over-year?
- Blue Owl Capital's investment owned percent of net assets decreased by 83.9% year-over-year, from 228.6% to 36.9%.
- What is the long-term trend for Blue Owl Capital's investment owned percent of net assets?
- Over 4 years (2021 to 2025), Blue Owl Capital's investment owned percent of net assets has grown at a 587.0% compound annual growth rate (CAGR), from 0.1% to 222.7%.
- What does investment owned percent of net assets mean?
- This metric represents the total fair value of the investment portfolio expressed as a percentage of the company's net asset value. It indicates the degree of leverage or concentration within the investment strategy relative to the equity base. Higher percentages typically reflect a more aggressive deployment of capital into the underlying portfolio assets.
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