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Blue Owl Capital OBDC Management fee payable
Management fee payable 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:ManagementFeePayable.
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 | As of March 31, 2026 (Unaudited) | As of December 31, 2025 |
|---|---|---|
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $95,244 and $93,186, respectively) | $8,454,559 | $9,300,076 |
| Distribution payable | 183,707 | 184,877 |
| Management fee payable | 60,695 | 63,145 |
| Incentive fee payable | 32,411 | 38,899 |
| Payables to affiliates | 10,318 | 12,572 |
| Accrued expenses and other liabilities | 122,851 | 189,517 |
| Total Liabilities | $8,864,541 | $9,789,086 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Capital's management fee payable?
- Blue Owl Capital (OBDC) reported management fee payable of $60.7M in Q1 2026.
- How has Blue Owl Capital's management fee payable changed year-over-year?
- Blue Owl Capital's management fee payable decreased by 5.5% year-over-year, from $64.23M to $60.7M.
- What is the long-term trend for Blue Owl Capital's management fee payable?
- Over 4 years (2021 to 2025), Blue Owl Capital's management fee payable has grown at a 7.8% compound annual growth rate (CAGR), from $46.77M to $63.15M.
- What does management fee payable mean?
- Accrued fees owed to the investment manager for the management and oversight of the company's assets. This liability reflects the ongoing operational costs associated with external management structures common in BDCs. Tracking this helps investors understand the impact of management expenses on net earnings.
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