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

Reuters
Aug 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.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

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