Blue Owl Capital Corp Q2 record NII of $0.48/share; NAV rises to $15.26; dividends up 30%

Blue Owl Capital Corp

2023-Q2 EPS reported $1.02

Net investment income per share $0.48 (record); NII ROE 12.6%, up from 8.6% a year ago.
NAV per share $15.26 vs $15.15 at Q1; total Q2 dividends $0.40/share ($0.33 regular + $0.07 supplemental).
Q3 regular dividend of $0.33 declared; supplemental $0.07 for Q2 payable Sep 15.
Stock repurchases: $75M target achieved; 4.1M shares at avg $12.22 accretive $0.03 to NAV.
Portfolio yield rose to 12.2% from 12.0%; non-accruals 0.9% of debt portfolio.

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 second quarter ended June 30, 2023 results: net income $0.48 per share, EPS $0.48 per share.

Period: second quarter ended June 30, 2023
Net income: $0.48 per share
EPS: $0.48 per share
Result: reported results

Exact text from the filing

On August 9, 2023, Blue Owl Capital Corporation (the “Company”) issued a press release announcing its financial results for the second quarter ended June 30, 2023.

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Source: SEC EDGAR

accession 0001193125-23-207368

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