earnings
confidence high
sentiment neutral
materiality 0.85
Blue Owl Capital Q3 adjusted NII $0.36, NAV $14.89; announces merger with OBDC II and $200M buyback
Blue Owl Capital Corp
2025-Q3 EPS reported
$1.01
- GAAP NII $0.37/share; adjusted NII $0.36/share, down from $0.40 prior quarter.
- NAV per share $14.89, vs $15.03 at June 30, driven by unrealized depreciation.
- New investment commitments $1.3B; non-accrual investments 1.3% of portfolio at fair value (up from 0.7%).
- Declared Q4 dividend $0.37/share; new $200M stock repurchase program authorized.
- Announced merger with Blue Owl Capital Corp II (OBDC II), subject to shareholder approvals.