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Blue Owl Capital OWL Unamortized Discount and Issuance Costs
Unamortized Discount and Issuance Costs 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:DebtIssuanceCostsLineOfCreditArrangementsNet.
The source filing: Blue Owl Capital’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001823945-26-000026
| (dollars in thousands) | March 31,2026 | December 31,2025 |
|---|---|---|
| Accumulated depreciation and amortization | (61,231) | (54,850) |
| Fixed assets, net | 228,278 | 218,941 |
| Prepaid expenses | 41,684 | 33,456 |
| Receivables | 50,958 | 47,444 |
| Deferred incentives paid to customers | 36,946 | 44,953 |
| Unamortized debt issuance costs on revolving credit facilities | 10,234 | 10,825 |
| Other assets | 20,610 | 26,900 |
| Total | $388,710 | $382,519 |
Item 6. Exhibits
FAQ
- What is Blue Owl Capital's unamortized discount and issuance costs?
- Blue Owl Capital (OWL) reported unamortized discount and issuance costs of $10.23M in Q1 2026.
- How has Blue Owl Capital's unamortized discount and issuance costs changed year-over-year?
- Blue Owl Capital's unamortized discount and issuance costs increased by 11.8% year-over-year, from $9.15M to $10.23M.
- What is the long-term trend for Blue Owl Capital's unamortized discount and issuance costs?
- Over 4 years (2021 to 2025), Blue Owl Capital's unamortized discount and issuance costs has grown at a 31.0% compound annual growth rate (CAGR), from $3.68M to $10.83M.
- What does unamortized discount and issuance costs mean?
- This represents the unamortized portion of discounts or premiums associated with debt instruments, combined with deferred debt issuance costs. It reflects the accounting adjustments required to align the carrying value of debt with its effective interest rate over the life of the obligation. Investors monitor this to understand the non-cash amortization expenses that will impact future interest expense.
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