Blue Owl Capital (OBDC) Non Operating Interest Expenses (2021 - 2024)
Blue Owl Capital (OBDC) posted Non Operating Interest Expenses of $121.3 million for Q3 2024, up 11.13% on a QoQ basis from $109.1 million in Q2 2024, and up 9.8% year-over-year from $110.4 million in Q4 2023.
Analysis
Blue Owl Capital (OBDC) Non Operating Interest Expenses (2021 - 2024) Analysis & Trends
Blue Owl Capital has reported Non Operating Interest Expenses for 4 years, with the latest figure at $121.3 million in Q3 2024.
- On a quarterly basis, Non Operating Interest Expenses rose 9.8% year-over-year to $121.3 million in Q3 2024; TTM through Sep 2024 was $461.4 million, a 9.34% increase from a year earlier, with the FY2023 full-year figure at $436.3 million, up 41.87% from the prior year.
- Non Operating Interest Expenses was $121.3 million for Q3 2024 at Blue Owl Capital, up from $109.1 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was $121.3 million in Q3 2024, with the low at $56.5 million in Q3 2021.
- Average Non Operating Interest Expenses over 4 years is $93.1 million, with a median of $104.0 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Non Operating Interest Expenses surged 69.37% in 2023, then declined 0.81% in 2024.
- Over 4 years, Non Operating Interest Expenses stood at $60.1 million in 2021, then soared by 62.42% to $97.6 million in 2022, then advanced by 14.64% to $111.9 million in 2023, then grew by 8.39% to $121.3 million in 2024.
- The last three Non Operating Interest Expenses figures came in at $121.3 million (Q3 2024), $109.1 million (Q2 2024), and $119.1 million (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 214.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 101.07 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 108.79 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 28.13 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 39.60 Mn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 25.03 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 121.27 Mn |
| Jun 30, 2024 | 109.13 Mn |
| Mar 31, 2024 | 119.13 Mn |
| Dec 31, 2023 | 111.89 Mn |
| Sep 30, 2023 | 110.45 Mn |
| Jun 30, 2023 | 110.02 Mn |
| Mar 31, 2023 | 103.96 Mn |
| Dec 31, 2022 | 97.60 Mn |
| Sep 30, 2022 | 81.21 Mn |
| Jun 30, 2022 | 67.35 Mn |
| Mar 31, 2022 | 61.38 Mn |
| Dec 31, 2021 | 60.10 Mn |
| Sep 30, 2021 | 56.52 Mn |