BLUE OWL CAPITAL CORP Increase (Decrease) in Accrued Interest Receivable, Net
BLUE OWL CAPITAL CORP (OBDC) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$13.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-05
- BLUE OWL CAPITAL CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$9.13M.
- BLUE OWL CAPITAL CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$4.11M.
- BLUE OWL CAPITAL CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$819.00K.
- BLUE OWL CAPITAL CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$7.35M, a 162.36% decline year-over-year.
- BLUE OWL CAPITAL CORP increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$46.02M.
- BLUE OWL CAPITAL CORP increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$13.54M, a 424.38% decline from fiscal 2023.
- BLUE OWL CAPITAL CORP increase (decrease) in accrued interest receivable, net for fiscal 2023 was $4.17M, a 84.17% decline from fiscal 2022.
- BLUE OWL CAPITAL CORP increase (decrease) in accrued interest receivable, net for fiscal 2022 was $26.37M, a 7.16% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$13.24M 10-Q · filed 2026-08-05 | -$14.06M derived: sum of 3 quarters · filed 2026-08-05 | -$21.41M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$4.11M 10-Q · filed 2026-05-06 | -$4.93M derived: sum of 2 quarters · filed 2026-05-06 | -$12.28M derived: sum of 3 quarters · filed 2026-05-06 | -$21.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$819.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$8.17M derived: sum of 2 quarters · filed 2026-02-18 | -$16.99M derived: sum of 3 quarters · filed 2026-08-05 | -$46.02M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$16.17M derived: sum of 2 quarters · filed 2026-08-05 | -$45.20M 10-Q · filed 2025-11-05 | -$67.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$37.85M 10-Q · filed 2026-08-05 | -$60.22M derived: sum of 3 quarters · filed 2026-08-05 | -$48.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$29.02M 10-Q · filed 2026-05-06 | -$51.39M derived: sum of 2 quarters · filed 2026-05-06 | -$39.61M derived: sum of 3 quarters · filed 2026-05-06 | -$49.36M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$22.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$10.58M derived: sum of 2 quarters · filed 2026-02-18 | -$20.33M derived: sum of 3 quarters · filed 2026-02-18 | -$13.54M 10-K · filed 2026-02-18 |
| 2024-09-30 | $11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.03M derived: sum of 2 quarters · filed 2025-11-05 | $8.82M 10-Q · filed 2025-11-05 | $13.97M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.96M 10-Q · filed 2025-08-06 | $2.19M derived: sum of 3 quarters · filed 2026-02-18 | $1.53M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $6.79M 10-Q · filed 2025-05-07 | $11.94M derived: sum of 2 quarters · filed 2026-02-18 | $11.28M derived: sum of 3 quarters · filed 2026-02-18 | $22.96M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $4.49M derived: sum of 2 quarters · filed 2026-02-18 | $16.17M derived: sum of 3 quarters · filed 2026-02-18 | $4.17M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.03M derived: sum of 2 quarters · filed 2024-11-06 | -$973.00K 10-Q · filed 2024-11-06 | $11.96M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$318.00K 10-Q · filed 2024-08-07 | $12.62M derived: sum of 3 quarters · filed 2025-02-19 | $38.70M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$12.00M 10-Q · filed 2024-05-08 | $938.00K derived: sum of 2 quarters · filed 2025-02-19 | $27.02M derived: sum of 3 quarters · filed 2025-02-19 | $6.17M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $12.94M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-19 | $39.02M derived: sum of 2 quarters · filed 2025-02-19 | $18.16M derived: sum of 3 quarters · filed 2025-02-19 | $26.37M 10-K · filed 2025-02-19 |
| 2022-09-30 | $26.09M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-09 | $5.23M derived: sum of 2 quarters · filed 2023-11-09 | $13.43M 10-Q/A · filed 2023-11-09 | $32.77M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$20.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$12.65M 10-Q · filed 2023-08-09 | $6.68M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | $8.21M 10-Q · filed 2023-05-10 | $27.54M derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $19.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $24.61M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $5.27M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | -$524.00K 10-K · filed 2023-02-22 |