Blue Owl Capital Corporation

Latest Results (18.11.2025):

Blue Owl Capital Corporation reported its third quarter 2025 financial results ending September 30, 2025, demonstrating a solid performance with a GAAP net investment income per share of $0.37 and adjusted NII of $0.36, slightly lower than the previous quarter's figures. The company maintained its dividend at $0.37 per share for Q4 2025, while its net asset value per share slid modestly from $15.03 to $14.89. Additionally, Blue Owl Capital Corporation announced significant new investment activity and a strategic merger agreement with Blue Owl Capital Corporation II.

Financial Performance

For Q3 2025, Blue Owl Capital Corporation posted a GAAP net investment income per share of $0.37 and adjusted net investment income of $0.36, reflecting a slight decline from $0.40 in the prior quarter. The report also noted a decrease in its net asset value from $15.03 to $14.89 per share.

Dividend and Share Repurchase

The Board declared a Q4 2025 regular dividend of $0.37 per share, supporting an annualized dividend yield of 9.9%. In addition, the company approved a new repurchase program allowing the repurchase of up to $200 million of its common stock, underscoring its commitment to shareholder returns.

Investment Activity

During the quarter, new investment commitments reached $1.3 billion, with principal amounts of new investments funded totaling $963 million, while sales and repayments amounted to $797 million. The company’s portfolio comprised 238 companies across diverse industries with an aggregate fair value exceeding $17 billion.

Merger Announcement

Blue Owl Capital Corporation also revealed that it has entered into a definitive merger agreement with Blue Owl Capital Corporation II, with Blue Owl Capital Corporation remaining the surviving entity. This strategic move is expected to enhance the long-term value for shareholders pending customary approvals.