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Blue Owl Capital OBDC Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss) 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:DebtAndEquitySecuritiesUnrealizedGainLoss.
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 | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from investments and investment repayments, net | 1,537,542 | 719,664 |
| Net amortization/accretion of premium/discount on investments | (18,168) | (20,318) |
| PIK interest and dividends | (42,830) | (29,428) |
| Net change in unrealized (gain) loss on investments | 98,231 | (192,434) |
| Net change in interest rate swap attributed to unsecured notes | 2,556 | 18,364 |
| Net change in unrealized (gain) loss on foreign currency forward contracts | (8,280) | — |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | 11,549 | (3,943) |
| Net realized (gain) loss on investments | 84,905 | 151,932 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Capital's debt and equity securities, unrealized gain (loss)?
- Blue Owl Capital (OBDC) reported debt and equity securities, unrealized gain (loss) of -$98.23M in Q1 2026.
- How has Blue Owl Capital's debt and equity securities, unrealized gain (loss) changed year-over-year?
- Blue Owl Capital's debt and equity securities, unrealized gain (loss) decreased by 151.0% year-over-year, from $192.43M to -$98.23M.
- What does debt and equity securities, unrealized gain (loss) mean?
- This metric reflects the change in the fair market value of debt and equity securities held in the investment portfolio that have not yet been sold. It captures the non-cash impact of market volatility and credit quality shifts on the company's asset base. Monitoring this helps investors assess the underlying health and valuation trends of the portfolio holdings.
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