BLUE OWL CAPITAL CORP Interest Expense
BLUE OWL CAPITAL CORP (OBDC) reported Interest Expense of $121.27 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-11-06
- BLUE OWL CAPITAL CORP interest expense for the quarter ending 2024-09-30 was $121.27M, a 9.80% increase year-over-year.
- BLUE OWL CAPITAL CORP interest expense for the quarter ending 2024-06-30 was $109.13M, a 0.81% decline year-over-year.
- BLUE OWL CAPITAL CORP interest expense for the quarter ending 2024-03-31 was $119.13M, a 14.60% increase year-over-year.
- BLUE OWL CAPITAL CORP interest expense for the quarter ending 2023-12-31 was $111.89M, a 14.64% increase year-over-year.
- BLUE OWL CAPITAL CORP interest expense for fiscal 2023 was $436.31M, a 41.87% increase from fiscal 2022.
- BLUE OWL CAPITAL CORP interest expense for fiscal 2022 was $307.54M, a 40.34% increase from fiscal 2021.
- BLUE OWL CAPITAL CORP interest expense for fiscal 2021 was $219.13M, a 43.28% increase from fiscal 2020.
- BLUE OWL CAPITAL CORP interest expense for fiscal 2020 was $152.94M.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-09-30 | $121.27M 10-Q · filed 2024-11-06 | $230.40M derived: sum of 2 quarters · filed 2024-11-06 | $349.53M 10-Q · filed 2024-11-06 | $461.42M derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-06-30 | $109.13M 10-Q · filed 2024-08-07 | $228.25M 10-Q · filed 2024-08-07 | $340.14M derived: sum of 3 quarters · filed 2024-08-07 | $450.59M derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-03-31 | $119.13M 10-Q · filed 2024-05-08 | $231.02M derived: sum of 2 quarters · filed 2024-05-08 | $341.46M derived: sum of 3 quarters · filed 2024-11-06 | $451.48M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-12-31 | $111.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $222.34M derived: sum of 2 quarters · filed 2024-11-06 | $332.35M derived: sum of 3 quarters · filed 2024-11-06 | $436.31M 10-K · filed 2024-02-21 |
| 2023-09-30 | $110.44M 10-Q · filed 2024-11-06 | $220.46M derived: sum of 2 quarters · filed 2024-11-06 | $324.42M 10-Q · filed 2024-11-06 | $422.02M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $110.02M 10-Q · filed 2024-08-07 | $213.97M 10-Q · filed 2024-08-07 | $311.58M derived: sum of 3 quarters · filed 2024-08-07 | $392.79M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $103.95M 10-Q · filed 2024-05-08 | $201.56M derived: sum of 2 quarters · filed 2024-05-08 | $282.77M derived: sum of 3 quarters · filed 2024-05-08 | $350.12M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $97.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-21 | $178.81M derived: sum of 2 quarters · filed 2024-02-21 | $246.16M derived: sum of 3 quarters · filed 2024-02-21 | $307.54M 10-K · filed 2024-02-21 |
| 2022-09-30 | $81.21M 10-Q/A · filed 2023-11-09 | $148.56M derived: sum of 2 quarters · filed 2023-11-09 | $209.94M 10-Q/A · filed 2023-11-09 | $270.03M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $67.35M 10-Q · filed 2023-08-09 | $128.73M 10-Q · filed 2023-08-09 | $188.82M derived: sum of 3 quarters · filed 2024-02-21 | $245.34M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $61.38M 10-Q · filed 2023-05-10 | $121.47M derived: sum of 2 quarters · filed 2024-02-21 | $177.99M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2021-12-31 | $60.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $116.61M derived: sum of 2 quarters · filed 2024-02-21 | $219.13M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $56.52M 10-Q · filed 2022-11-02 | $159.04M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $152.94M 10-K · filed 2023-02-22 |