BLUE OWL CAPITAL CORP Unrealized Gain (Loss) on Derivatives
BLUE OWL CAPITAL CORP (OBDC) reported Unrealized Gain (Loss) on Derivatives of $16.94 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:UnrealizedGainLossOnDerivatives · last filed 2026-08-05
- BLUE OWL CAPITAL CORP unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $19.50M.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$2.56M.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was -$1.46M, a 106.68% decline year-over-year.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$913.00K.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on derivatives for fiscal 2025 was -$39.53M.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on derivatives for fiscal 2024 was -$6.79M.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on derivatives for fiscal 2023 was -$22.68M, a 126.75% decline from fiscal 2022.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on derivatives for fiscal 2022 was $84.78M, a 789.51% increase from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $16.94M 10-Q · filed 2026-08-05 | $15.48M derived: sum of 3 quarters · filed 2026-08-05 | $14.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$2.56M 10-Q · filed 2026-05-06 | -$4.02M derived: sum of 2 quarters · filed 2026-05-06 | -$4.93M derived: sum of 3 quarters · filed 2026-05-06 | -$23.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$2.38M derived: sum of 2 quarters · filed 2026-02-18 | -$21.16M derived: sum of 3 quarters · filed 2026-08-05 | -$39.53M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$913.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$19.70M derived: sum of 2 quarters · filed 2026-08-05 | -$38.07M 10-Q · filed 2025-11-05 | -$16.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$18.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$37.15M 10-Q · filed 2026-08-05 | -$15.27M derived: sum of 3 quarters · filed 2026-08-05 | -$49.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$18.36M 10-Q · filed 2026-05-06 | $3.52M derived: sum of 2 quarters · filed 2026-05-06 | -$30.98M derived: sum of 3 quarters · filed 2026-05-06 | -$29.85M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $21.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$12.62M derived: sum of 2 quarters · filed 2026-02-18 | -$11.48M derived: sum of 3 quarters · filed 2026-02-18 | -$6.79M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$34.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$33.37M derived: sum of 2 quarters · filed 2025-11-05 | -$28.68M 10-Q · filed 2025-11-05 | -$46.44M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.83M 10-Q · filed 2025-08-06 | -$11.94M derived: sum of 3 quarters · filed 2026-02-18 | -$14.13M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $4.69M 10-Q · filed 2025-05-07 | -$13.07M derived: sum of 2 quarters · filed 2026-02-18 | -$15.27M derived: sum of 3 quarters · filed 2026-02-18 | -$7.81M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$19.96M derived: sum of 2 quarters · filed 2026-02-18 | -$12.50M derived: sum of 3 quarters · filed 2026-02-18 | -$22.68M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.26M derived: sum of 2 quarters · filed 2024-11-06 | -$4.92M 10-Q · filed 2024-11-06 | -$9.12M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.72M 10-Q · filed 2024-08-07 | -$6.93M derived: sum of 3 quarters · filed 2025-02-19 | $16.82M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$10.18M 10-Q · filed 2024-05-08 | -$14.39M derived: sum of 2 quarters · filed 2025-02-19 | $9.36M derived: sum of 3 quarters · filed 2025-02-19 | $22.84M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$4.21M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-19 | $19.54M derived: sum of 2 quarters · filed 2025-02-19 | $33.02M derived: sum of 3 quarters · filed 2025-02-19 | $84.78M 10-K · filed 2025-02-19 |
| 2022-09-30 | $23.75M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-09 | $37.23M derived: sum of 2 quarters · filed 2023-11-09 | $88.98M 10-Q/A · filed 2023-11-09 | $89.09M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $65.24M 10-Q · filed 2023-08-09 | $65.34M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | $51.76M 10-Q · filed 2023-05-10 | $51.86M derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $9.53M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $9.43M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | -$16.86M 10-K · filed 2023-02-22 |