BLUE OWL CAPITAL CORP Debt and Equity Securities, Unrealized Gain (Loss)
BLUE OWL CAPITAL CORP (OBDC) reported Debt and Equity Securities, Unrealized Gain (Loss) of -$197.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2026-08-05
- BLUE OWL CAPITAL CORP debt and equity securities, unrealized gain (loss) for the quarter ending 2026-06-30 was -$99.35M.
- BLUE OWL CAPITAL CORP debt and equity securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$98.23M, a 151.05% decline year-over-year.
- BLUE OWL CAPITAL CORP debt and equity securities, unrealized gain (loss) for the quarter ending 2025-12-31 was -$33.99M, a 687.72% decline year-over-year.
- BLUE OWL CAPITAL CORP debt and equity securities, unrealized gain (loss) for the quarter ending 2025-09-30 was -$63.58M, a 785.36% decline year-over-year.
- BLUE OWL CAPITAL CORP debt and equity securities, unrealized gain (loss) for fiscal 2025 was -$8.13M.
- BLUE OWL CAPITAL CORP debt and equity securities, unrealized gain (loss) for fiscal 2024 was -$48.42M, a 152.78% decline from fiscal 2023.
- BLUE OWL CAPITAL CORP debt and equity securities, unrealized gain (loss) for fiscal 2023 was $91.74M.
- BLUE OWL CAPITAL CORP debt and equity securities, unrealized gain (loss) for fiscal 2022 was -$88.43M, a 145.96% decline from fiscal 2021.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$99.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$197.58M 10-Q · filed 2026-08-05 | -$231.57M derived: sum of 3 quarters · filed 2026-08-05 | -$295.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$98.23M 10-Q · filed 2026-05-06 | -$132.22M derived: sum of 2 quarters · filed 2026-05-06 | -$195.81M derived: sum of 3 quarters · filed 2026-05-06 | -$298.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$33.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$97.58M derived: sum of 2 quarters · filed 2026-02-18 | -$200.56M derived: sum of 3 quarters · filed 2026-08-05 | -$8.13M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$63.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$166.57M derived: sum of 2 quarters · filed 2026-08-05 | $25.87M 10-Q · filed 2025-11-05 | $31.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$102.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $89.45M 10-Q · filed 2026-08-05 | $95.23M derived: sum of 3 quarters · filed 2026-08-05 | $104.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $192.43M 10-Q · filed 2026-05-06 | $198.22M derived: sum of 2 quarters · filed 2026-05-06 | $207.50M derived: sum of 3 quarters · filed 2026-05-06 | $135.41M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $15.06M derived: sum of 2 quarters · filed 2026-02-18 | -$57.02M derived: sum of 3 quarters · filed 2026-02-18 | -$48.42M 10-K · filed 2026-02-18 |
| 2024-09-30 | $9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$62.80M derived: sum of 2 quarters · filed 2025-11-05 | -$54.20M 10-Q · filed 2025-11-05 | -$68.93M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$72.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$63.48M 10-Q · filed 2025-08-06 | -$78.21M derived: sum of 3 quarters · filed 2026-02-18 | -$57.41M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $8.60M 10-Q · filed 2025-05-07 | -$6.13M derived: sum of 2 quarters · filed 2026-02-18 | $14.68M derived: sum of 3 quarters · filed 2026-02-18 | $24.67M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $6.08M derived: sum of 2 quarters · filed 2026-02-18 | $16.07M derived: sum of 3 quarters · filed 2026-02-18 | $91.74M 10-K · filed 2026-02-18 |
| 2023-09-30 | $20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $30.79M derived: sum of 2 quarters · filed 2024-11-06 | $106.47M 10-Q · filed 2024-11-06 | $133.96M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $85.67M 10-Q · filed 2024-08-07 | $113.15M derived: sum of 3 quarters · filed 2025-02-19 | $235.55M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $75.68M 10-Q · filed 2024-05-08 | $103.16M derived: sum of 2 quarters · filed 2025-02-19 | $225.56M derived: sum of 3 quarters · filed 2025-02-19 | $68.95M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $27.49M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-19 | $149.88M derived: sum of 2 quarters · filed 2025-02-19 | -$6.72M derived: sum of 3 quarters · filed 2025-02-19 | -$88.43M 10-K · filed 2025-02-19 |
| 2022-09-30 | $122.39M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-09 | -$34.21M derived: sum of 2 quarters · filed 2023-11-09 | -$115.91M 10-Q/A · filed 2023-11-09 | -$57.86M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$156.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$238.31M 10-Q · filed 2023-08-09 | -$180.25M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$81.71M 10-Q · filed 2023-05-10 | -$23.65M derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $58.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $192.38M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $134.33M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | -$76.95M 10-K · filed 2023-02-22 |