Blue Owl Capital Corp Q1 NII $0.47/sh, NAV $15.47; $150M buyback

Blue Owl Capital Corp

2024-Q1 EPS reported $0.47

Q1 NII per share $0.47, exceeding regular dividend by over 25%; declared $0.05 supplemental dividend.
NAV per share rose to $15.47 from $15.45, a record high since inception.
Total Q1 dividends $0.42 per share, 10.9% annualized yield on NAV.
Board approved $150M stock repurchase program through open-market purchases over 18 months.
Portfolio yield 12.1% at fair value; 97.3% of debt at floating rates; non-accruals at 1.8%.

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 0.95

Blue Owl Capital Corp reported first quarter ended March 31, 2024 results: EPS $0.47.

Period: first quarter ended March 31, 2024
EPS: $0.47
Result: reported results

Exact text from the filing

Blue Owl Capital Corporation Reports First Quarter Net Investment Income Per Share of $0.47

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Source: SEC EDGAR

accession 0001193125-24-134250

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