BLUE OWL CAPITAL CORP Unrealized Gain (Loss) on Investments
BLUE OWL CAPITAL CORP (OBDC) reported Unrealized Gain (Loss) on Investments of -$95.51 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-05
- BLUE OWL CAPITAL CORP unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$95.51M.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$100.79M, a 151.72% decline year-over-year.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$33.18M.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on investments for the quarter ending 2025-09-30 was -$65.58M, a 1234.91% decline year-over-year.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on investments for fiscal 2025 was $6.30M.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on investments for fiscal 2024 was -$50.17M, a 153.98% decline from fiscal 2023.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on investments for fiscal 2023 was $92.95M.
- BLUE OWL CAPITAL CORP unrealized gain (loss) on investments for fiscal 2022 was -$94.51M, a 152.56% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$95.51M 10-Q · filed 2026-08-05 | -$196.30M 10-Q · filed 2026-08-05 | -$229.48M derived: sum of 3 quarters · filed 2026-08-05 | -$295.06M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$100.79M 10-Q · filed 2026-05-06 | -$133.97M derived: sum of 2 quarters · filed 2026-05-06 | -$199.55M derived: sum of 3 quarters · filed 2026-05-06 | -$289.38M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$33.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$98.75M derived: sum of 2 quarters · filed 2026-02-18 | -$188.58M derived: sum of 3 quarters · filed 2026-08-05 | $6.30M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$65.58M 10-Q · filed 2025-11-05 | -$155.40M derived: sum of 2 quarters · filed 2026-08-05 | $39.48M 10-Q · filed 2025-11-05 | $36.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$89.83M 10-Q · filed 2026-08-05 | $105.05M 10-Q · filed 2026-08-05 | $102.36M derived: sum of 3 quarters · filed 2026-08-05 | $108.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $194.88M 10-Q · filed 2026-05-06 | $192.19M derived: sum of 2 quarters · filed 2026-05-06 | $197.97M derived: sum of 3 quarters · filed 2026-05-06 | $138.07M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $3.08M derived: sum of 2 quarters · filed 2026-02-18 | -$56.81M derived: sum of 3 quarters · filed 2026-02-18 | -$50.17M 10-K · filed 2026-02-18 |
| 2024-09-30 | $5.78M 10-Q · filed 2025-11-05 | -$54.12M derived: sum of 2 quarters · filed 2025-11-05 | -$47.47M 10-Q · filed 2025-11-05 | -$57.06M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$59.90M 10-Q · filed 2025-08-06 | -$53.25M 10-Q · filed 2025-08-06 | -$62.84M derived: sum of 3 quarters · filed 2026-02-18 | -$45.85M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $6.64M 10-Q · filed 2025-05-07 | -$2.94M derived: sum of 2 quarters · filed 2026-02-18 | $14.05M derived: sum of 3 quarters · filed 2026-02-18 | $22.99M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $7.40M derived: sum of 2 quarters · filed 2026-02-18 | $16.34M derived: sum of 3 quarters · filed 2026-02-18 | $92.95M 10-K · filed 2026-02-18 |
| 2023-09-30 | $16.99M 10-Q · filed 2024-11-06 | $25.93M derived: sum of 2 quarters · filed 2024-11-06 | $102.53M 10-Q · filed 2024-11-06 | $131.44M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $8.94M 10-Q · filed 2024-08-07 | $85.54M 10-Q · filed 2024-08-07 | $114.46M derived: sum of 3 quarters · filed 2025-02-19 | $233.04M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $76.61M 10-Q · filed 2024-05-08 | $105.52M derived: sum of 2 quarters · filed 2025-02-19 | $224.11M derived: sum of 3 quarters · filed 2025-02-19 | $64.28M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $28.91M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-19 | $147.50M derived: sum of 2 quarters · filed 2025-02-19 | -$12.32M derived: sum of 3 quarters · filed 2025-02-19 | -$94.51M 10-K · filed 2025-02-19 |
| 2022-09-30 | $118.59M 10-Q/A · filed 2023-11-09 | -$41.23M derived: sum of 2 quarters · filed 2023-11-09 | -$123.42M 10-Q/A · filed 2023-11-09 | -$65.61M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$159.82M 10-Q · filed 2023-08-09 | -$242.01M 10-Q · filed 2023-08-09 | -$184.19M derived: sum of 3 quarters · filed 2024-02-21 | -$173.91M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$82.19M 10-Q · filed 2023-05-10 | -$24.37M derived: sum of 2 quarters · filed 2024-02-21 | -$14.09M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2021-12-31 | $57.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $68.10M derived: sum of 2 quarters · filed 2024-02-21 | $179.82M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $10.28M 10-Q · filed 2022-11-02 | $122.01M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | -$76.00M 10-K · filed 2023-02-22 |