Blue Owl Capital Corp
For the period ended Mar 31, 2026. Filed May 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
OBDC$11.16-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations for the and (Unaudited)
Consolidated Statements of Operations
(Amounts in thousands, except share and per share amounts)
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Investment Income | ||
| Investment income from non-controlled, non-affiliated investments: | ||
| Interest income | $291,924 | $356,463 |
| Payment-in-kind (“PIK”) interest income | 27,234 | 35,392 |
| Dividend income | 20,209 | 21,531 |
| Other income | 3,158 | 5,590 |
| Total investment income from non-controlled, non-affiliated investments | 342,525 | 418,976 |
| Investment income from non-controlled, affiliated investments: | ||
| Interest income | 392 | 615 |
| PIK interest income | 88 | 1,039 |
| Dividend income | 3,195 | — |
| Other income | 26 | 36 |
| Total investment income from non-controlled, affiliated investments | 3,701 | 1,690 |
| Investment income from controlled, affiliated investments: | ||
| Interest income | 7,997 | 8,952 |
| PIK interest income | 4,159 | — |
| Dividend income | 38,189 | 35,005 |
| Other income | 203 | 23 |
| Total investment income from controlled, affiliated investments | 50,548 | 43,980 |
| Total Investment Income | 396,774 | 464,646 |
| Operating Expenses | ||
| Interest expense | $134,316 | $148,532 |
| Management fees, net(1) | 60,693 | 62,158 |
| Performance based incentive fees | 32,412 | 41,029 |
| Professional fees | 4,206 | 3,532 |
| Directors' fees | 445 | 320 |
| Other general and administrative | 3,085 | 4,027 |
| Total Operating Expenses | 235,157 | 259,598 |
| Net Investment Income (Loss) Before Taxes | 161,617 | 205,048 |
| Income tax expense (benefit), including excise tax expense (benefit) | 2,447 | 3,746 |
| Net Investment Income (Loss) After Taxes | $159,170 | $201,302 |
| Net Realized and Change in Unrealized Gain (Loss) | ||
| Net change in unrealized gain (loss): | ||
| Non-controlled, non-affiliated investments | $(164,425) | $196,524 |
| Non-controlled, affiliated investments | 23,764 | (700) |
| Controlled, affiliated investments | 42,430 | (3,390) |
| Translation of assets and liabilities in foreign currencies and other transactions | (3,269) | 4,012 |
| Income tax (provision) benefit | 707 | (1,562) |
| Total Net Change in Unrealized Gain (Loss) | (100,793) | 194,884 |
| Net realized gain (loss): | ||
| Non-controlled, non-affiliated investments | $10,673 | $(151,932) |
| Non-controlled, affiliated investments | (39,222) | — |
| Controlled, affiliated investments | (56,356) | — |
| Foreign currency transactions | 2,146 | (1,619) |
| Total Net Realized Gain (Loss) | (82,759) | (153,551) |
| Total Net Realized and Change in Unrealized Gain (Loss) | (183,552) | 41,333 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $(24,382) | $242,635 |
| Earnings Per Share - Basic and Diluted | $(0.05) | $0.49 |
| Weighted Average Shares Outstanding - Basic and Diluted | 498,903,632 | 494,825,717 |
(1)Refer to “Note 3— Agreements and Related Party Transactions” for additional details on management fee waiver.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.