BLUE OWL CAPITAL CORP Payments of Debt Issuance Costs
BLUE OWL CAPITAL CORP (OBDC) reported Payments of Debt Issuance Costs of $35.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- BLUE OWL CAPITAL CORP payments of debt issuance costs for the quarter ending 2026-06-30 was $20.85M, a 7.71% increase year-over-year.
- BLUE OWL CAPITAL CORP payments of debt issuance costs for the quarter ending 2026-03-31 was $14.45M, a 275.10% increase year-over-year.
- BLUE OWL CAPITAL CORP payments of debt issuance costs for the quarter ending 2025-12-31 was $1.33M, a 87.03% decline year-over-year.
- BLUE OWL CAPITAL CORP payments of debt issuance costs for the quarter ending 2025-09-30 was -$3.67M, a 218.26% decline year-over-year.
- BLUE OWL CAPITAL CORP payments of debt issuance costs for fiscal 2025 was $20.86M, a 37.79% decline from fiscal 2024.
- BLUE OWL CAPITAL CORP payments of debt issuance costs for fiscal 2024 was $33.53M, a 164.16% increase from fiscal 2023.
- BLUE OWL CAPITAL CORP payments of debt issuance costs for fiscal 2023 was $12.69M, a 18.02% decline from fiscal 2022.
- BLUE OWL CAPITAL CORP payments of debt issuance costs for fiscal 2022 was $15.48M, a 65.50% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $35.29M 10-Q · filed 2026-08-05 | $36.62M derived: sum of 3 quarters · filed 2026-08-05 | $32.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $14.45M 10-Q · filed 2026-05-06 | $15.77M derived: sum of 2 quarters · filed 2026-05-06 | $12.10M derived: sum of 3 quarters · filed 2026-05-06 | $31.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$2.35M derived: sum of 2 quarters · filed 2026-02-18 | $17.01M derived: sum of 3 quarters · filed 2026-08-05 | $20.86M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.68M derived: sum of 2 quarters · filed 2026-08-05 | $19.53M 10-Q · filed 2025-11-05 | $29.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $19.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $23.20M 10-Q · filed 2026-08-05 | $33.42M derived: sum of 3 quarters · filed 2026-08-05 | $36.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.85M 10-Q · filed 2026-05-06 | $14.07M derived: sum of 2 quarters · filed 2026-05-06 | $17.18M derived: sum of 3 quarters · filed 2026-05-06 | $19.75M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $13.32M derived: sum of 2 quarters · filed 2026-02-18 | $15.90M derived: sum of 3 quarters · filed 2026-02-18 | $33.53M 10-K · filed 2026-02-18 |
| 2024-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.68M derived: sum of 2 quarters · filed 2025-11-05 | $23.31M 10-Q · filed 2025-11-05 | $30.54M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $20.21M 10-Q · filed 2025-08-06 | $27.44M derived: sum of 3 quarters · filed 2026-02-18 | $28.15M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $17.63M 10-Q · filed 2025-05-07 | $24.86M derived: sum of 2 quarters · filed 2026-02-18 | $25.58M derived: sum of 3 quarters · filed 2026-02-18 | $27.84M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $7.95M derived: sum of 2 quarters · filed 2026-02-18 | $10.21M derived: sum of 3 quarters · filed 2026-02-18 | $12.69M 10-K · filed 2026-02-18 |
| 2023-09-30 | $717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.98M derived: sum of 2 quarters · filed 2024-11-06 | $5.46M 10-Q · filed 2024-11-06 | $6.77M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.75M 10-Q · filed 2024-08-07 | $6.05M derived: sum of 3 quarters · filed 2025-02-19 | $13.57M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $2.48M 10-Q · filed 2024-05-08 | $3.79M derived: sum of 2 quarters · filed 2025-02-19 | $11.31M derived: sum of 3 quarters · filed 2025-02-19 | $15.38M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $1.30M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-19 | $8.83M derived: sum of 2 quarters · filed 2025-02-19 | $12.90M derived: sum of 3 quarters · filed 2025-02-19 | $15.48M 10-K · filed 2025-02-19 |
| 2022-09-30 | $7.52M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-09 | $11.60M derived: sum of 2 quarters · filed 2023-11-09 | $14.18M 10-Q/A · filed 2023-11-09 | $16.38M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.66M 10-Q · filed 2023-08-09 | $8.86M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | $2.58M 10-Q · filed 2023-05-10 | $4.79M derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $44.88M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $42.67M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $63.96M 10-K · filed 2023-02-22 |