Blue Owl Capital Corporation (OBDC) reported Q4 FY2025 GAAP net investment income (NII) of USD 0.38 per share and adjusted NII of USD 0.36 per share, with a regular dividend declared of USD 0.37 per share. Net asset value $(NAV)$ was USD 14.81 per share at December 31, 2025, compared with USD 14.89 at September 30, 2025, which the company said was driven primarily by credit-related markdowns on a small number of names, partially offset by accretive share repurchases. For Q4 FY2025, net realized and unrealized losses were USD 0.14 per share, and net increase in net assets resulting from operations was USD 0.23 per share. Investment income was USD 448.00 million, down 1.10% quarter-over-quarter, and total expenses were USD 253.00 million, down 2.69% quarter-over-quarter. OBDC reported total investments at fair value of USD 16.47 billion at December 31, 2025 and total debt outstanding (net of unamortized issuance costs) of USD 9.30 billion, with net debt-to-equity of 1.19x. Non-accruals represented 2.3% of the portfolio at cost and 1.1% at fair value. During Q4 FY2025, new investment commitments were USD 684.00 million and sales and repayments were USD 1.40 billion; the company also repurchased about USD 148.00 million of common stock at 86% of price-to-book value and the board approved a new USD 300.00 million share repurchase program, replacing a prior USD 200.00 million authorization. On corporate updates, OBDC said it and certain other Blue Owl BDCs entered into agreements to sell USD 1.40 billion of investments to institutional investors, including USD 400.00 million from OBDC, at fair value equivalent to 99.8% of par value as of February 12, 2026, spanning 74 portfolio companies across 24 industries; the company said the transaction is expected to reduce leverage, modestly increase portfolio diversity and create additional capacity to invest. OBDC also noted a Moody’s upgrade to Baa2 in January 2026.

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