earnings
confidence high
sentiment positive
materiality 0.60
Blue Owl Capital Corp Q2 2025: adj NII per share $0.40, NAV $15.03, declares $0.02 supplemental dividend
Blue Owl Capital Corp
2025-Q2 EPS reported
$0.76
- GAAP NII per share $0.42; adjusted NII per share $0.40 (up from $0.39 in Q1).
- NAV $15.03 vs $15.14 prior; decline from write-downs offset by earnings exceeding dividends.
- New investment commitments $1.1B; sales/repayments $1.9B; non-accrual 0.7% at fair value.
- Total Q2 dividends $0.39/share (10.4% annualized yield); Q3 regular dividend $0.37/share.
item 2.02item 9.01