BLUE OWL CAPITAL CORP (OBDC) Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)

BLUE OWL CAPITAL CORP Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)

BLUE OWL CAPITAL CORP (OBDC) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$102.24 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Income Statement › Other Income

us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-05

• BLUE OWL CAPITAL CORP fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$102.24M.
• BLUE OWL CAPITAL CORP fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$170.54M, a 321.26% decline year-over-year.
• BLUE OWL CAPITAL CORP fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was $3.10M.
• BLUE OWL CAPITAL CORP fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$77.39M.
• BLUE OWL CAPITAL CORP fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$57.90M.
• BLUE OWL CAPITAL CORP fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$41.56M, a 370.07% decline from fiscal 2023.
• BLUE OWL CAPITAL CORP fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was $15.39M.
• BLUE OWL CAPITAL CORP fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$94.86M, a 160.24% decline from fiscal 2021.