ORCC Q1 NII $0.45/share beats dividend; NAV rises to $15.15

Blue Owl Capital Corp

2023-Q1 EPS reported $0.52

Q1 NII of $0.45/share ($177.9M) exceeded total dividend of $0.39/share; record quarterly NII.
NAV per share increased to $15.15 from $14.99 at Dec 31, 2022.
Board declared Q2 regular dividend $0.33/share (record June 30, payable July 14) and Q1 supplemental $0.06 (record May 31).
Repurchased $49.1M of ORCC stock in Q1 at avg $12.22; $73.7M total under $150M program as of May 10.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Blue Owl Capital Corp reported first quarter ended March 31, 2023 results: revenue $377.6 million, EPS $0.45.

Period: first quarter ended March 31, 2023
Revenue: $377.6 million
EPS: $0.45
Result: reported results

Exact text from the filing

representing 0.3% of the total fair value of the debt portfolio. RESULTS OF OPERATIONS FOR THE QUARTER ENDED MARCH 31, 2023 Investment Income Investment income increased to $377.6 million for the three months ended March 31, 2023 from $350.5 million for the three months ended December 31, 2022 primarily due to an increase in our portfolio’s weighted average yield

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Source: SEC EDGAR

accession 0001193125-23-140736

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