Blue Owl Capital Corporation Reports Q2 Adjusted NII per Share Increase to $0.40; Declares Dividends Totaling $0.39 per Share

Reuters
08/07
<a href="https://laohu8.com/S/OBDC">Blue Owl Capital Corporation</a> Reports <a href="https://laohu8.com/S/QTWO">Q2</a> Adjusted NII per Share Increase to $0.40; Declares Dividends Totaling $0.39 per Share

Blue Owl Capital Corporation has released its financial results for the second quarter ending June 30, 2025. The company reported a GAAP net investment income per share of $0.42, with an adjusted net investment income per share increasing to $0.40 compared to $0.39 as of March 31, 2025. The Board of Directors declared a second-quarter supplemental dividend of $0.02 per share, contributing to total declared dividends of $0.39 per share, which represents an annualized dividend yield of 10.4%. The net asset value per share decreased to $15.03 from $15.14 as of March 31, 2025, primarily due to write-downs on a small number of names, partially offset by earnings exceeding the dividends paid during the quarter. New investment commitments for the quarter totaled $1.1 billion, while sales and repayments reached $1.9 billion, compared to $1.2 billion in new investment commitments and $1.1 billion in sales and repayments for the previous quarter. Investments on non-accrual represented 0.7% of the portfolio at fair value, slightly down from 0.8% as of March 31, 2025. The company's liquidity and capital resources are considered sufficient to capitalize on market opportunities.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Blue Owl Capital Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: NY45341) on August 06, 2025, and is solely responsible for the information contained therein.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10