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Blue Owl Capital OBDC Aggregate gross unrealized gain for federal tax purposes

Aggregate gross unrealized gain for federal tax purposes at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$164.87M+47.3%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$541.6M+192%

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:TaxBasisOfInvestmentsGrossUnrealizedAppreciation.

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 aggregate gross unrealized gain for federal tax purposes?
Blue Owl Capital (OBDC) reported aggregate gross unrealized gain for federal tax purposes of $450.2M in Q1 2026.
How has Blue Owl Capital's aggregate gross unrealized gain for federal tax purposes changed year-over-year?
Blue Owl Capital's aggregate gross unrealized gain for federal tax purposes decreased by 13.5% year-over-year, from $520.2M to $450.2M.
What is the long-term trend for Blue Owl Capital's aggregate gross unrealized gain for federal tax purposes?
Over 5 years (2020 to 2025), Blue Owl Capital's aggregate gross unrealized gain for federal tax purposes has grown at a 40.4% compound annual growth rate (CAGR), from $100M to $545.6M.
What does aggregate gross unrealized gain for federal tax purposes mean?
This metric measures the total gross unrealized gains on the investment portfolio, representing the amount by which the current fair value exceeds the tax basis. It indicates the embedded value creation within the portfolio that has not yet been realized for tax purposes. High levels of gross appreciation suggest strong performance and potential future taxable income.