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Blue Owl Capital OBDC Investment, Tax Basis, Unrealized Gain (Loss)

Investment, Tax Basis, Unrealized Gain (Loss) at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$167.36M-69.6%

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%
Enterprise value$14.89B-12.3%
P/E15×+3.8×

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:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.

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 investment, tax basis, unrealized gain (loss)?
Blue Owl Capital (OBDC) reported investment, tax basis, unrealized gain (loss) of -$113.1M in Q1 2026.
How has Blue Owl Capital's investment, tax basis, unrealized gain (loss) changed year-over-year?
Blue Owl Capital's investment, tax basis, unrealized gain (loss) decreased by 46.9% year-over-year, from -$77M to -$113.1M.
What is the long-term trend for Blue Owl Capital's investment, tax basis, unrealized gain (loss)?
Over 5 years (2020 to 2025), Blue Owl Capital's investment, tax basis, unrealized gain (loss) has grown at a -33.2% compound annual growth rate (CAGR), from $200M to -$26.6M.
What does investment, tax basis, unrealized gain (loss) mean?
This metric reflects the net unrealized gain or loss on the investment portfolio calculated specifically for federal income tax purposes. It highlights the difference between the current tax basis cost and the fair market value of the assets. This is a key indicator of potential future tax liabilities or benefits upon the realization of investment gains.