Blue Owl Capital Corp III Q1 NII $0.39; NAV per share record $15.65; declares special dividends

Blue Owl Capital Corp III

2024-Q1 EPS reported $0.44

NII per share $0.39, exceeding $0.35 regular dividend; NAV per share rose to $15.65 from $15.56.
New investment commitments $736.4M in Q1; portfolio fair value $4.0B across 188 companies.
Declared 5 special dividends of $0.06/share quarterly from Q2 2024; 10.5% annualized yield on NAV.
Net debt-to-equity increased to 1.04x from 0.86x; weighted average debt rate 7.0%.
Non-accrual loans minimal at 0.3% of debt portfolio fair value.

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 III reported financial results for first quarter ended March 31, 2024.

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

Exact text from the filing

On May 8, 2024, Blue Owl Capital Corporation III (the “Company”) issued a press release announcing its financial results for the first quarter ended March 31, 2024.

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Source: SEC EDGAR

accession 0001193125-24-134266

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