Business
Blue Owl Capital Corporation Announces September 30, 2025 Financial Results
Blue Owl Capital Corporation (NYSE: OBDC) ("OBDC" or the "Company") today announced financial results for its third quarter ended September 30, 2025.
About this update from Blue Owl Capital Corporation
[{"type":"text","content":"NEW YORK, Nov. 5, 2025 /PRNewswire/ -- Blue Owl Capital Corporation (NYSE: OBDC) ("OBDC" or the "Company") today announced financial results for its third quarter ended September 30, 2025.","length":213,"tagName":"p"},{"type":"text","content":"THIRD QUARTER 2025 HIGHLIGHTS","length":29,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Third quarter GAAP net investment income ("NII") per share of $0.37","length":77,"tagName":"p"}]},{"val":[{"type":"text","content":"Third quarter adjusted NII per share(1) of $0.36, as compared with $0.40 as of June 30, 2025","length":92,"tagName":"p"}]},{"val":[{"type":"text","content":"Dividends declared for the fourth quarter were $0.37 per share, representing an annualized dividend yield of 9.9%(2)","length":116,"tagName":"p"}]},{"val":[{"type":"text","content":"Net asset value ("NAV") per share of $14.89, as compared with $15.03 as of June 30, 2025, driven primarily by unrealized depreciation on a small number of names","length":170,"tagName":"p"}]},{"val":[{"type":"text","content":"New investment commitments for the third quarter were $1.3 billion and sales and repayments were $797 million, as compared with $1.1 billion of new investment commitments and $1.9 billion of sales and repayments for the three months ended June 30, 2025","length":252,"tagName":"p"}]},{"val":[{"type":"text","content":"Investments on non-accrual represented 1.3% of the portfolio at fair value, as compared with 0.7% as of June 30, 2025","length":117,"tagName":"p"}]},{"val":[{"type":"text","content":"Announced today that OBDC entered into a definitive merger agreement with Blue Owl Capital Corporation II ("OBDC II")","length":127,"tagName":"p"}]}],"tagName":"ul","bulletedList":true,"length":951,"olType":false},{"type":"text","content":""OBDC delivered another quarter of strong performance," commented Craig W. Packer, Chief Executive Officer. "Our portfolio continues to demonstrate solid credit quality and underlying fundamentals, which have been hallmarks of our platform since inception. We are also excited to announce the merger between OBDC and OBDC II, a strategic transaction that we expect to enhance long-term value for both sets of shareholders as a combined company."","length":465,"tagName":"p"},{"type":"text","conten...