secwatch.observer — SEC 8-K summary ====================================== Issuer: Blue Owl Capital Corp (OBDC) CIK: 0001655888 Form: 8-K Filed at: 2024-11-06T23:59:59+00:00 Accession: 0001193125-24-252064 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 OBDC Q3 NII $0.47, beats regular dividend by 27%; NAV $15.28, non-accrual down ------------------------------------------------------------------------------ - Net investment income per share $0.47, exceeding regular dividend $0.37 by 27%; ROE of 12.4%. - Total dividends declared $0.42 per share (regular $0.37 plus supplemental $0.05), 11.0% annualized yield on NAV. - NAV per share $15.28 vs $15.36 at June 30; non-accrual rate improved to 0.7% from 1.4%. - Originations of $1.2B in Q3, offset by $1.1B sales/repayments; portfolio fair value $13.4B across 219 companies. - Merger with OBDE on track: special meetings Jan 8, 2025; close expected shortly after, subject to approvals. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1655888/000119312524252064/0001193125-24-252064-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1655888/000119312524252064/d854376d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-252064 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer