ORCC Q3 NII $0.37/share, NAV $14.85; raises div to $0.33, introduces $0.03 supplemental, $150M buyback

Blue Owl Capital Corp

2022-Q3 EPS reported $0.70

NII of $0.37/share (20% above Q3 dividend); net income $0.67/share; NAV per share $14.85, up 2.5% from Q2.
Q4 regular dividend raised to $0.33/share (from $0.31); $0.03 supplemental dividend declared for Q3 2022.
Board approved $150M stock repurchase program; affiliates may purchase up to $25M via separate vehicle.
Management guided Q4 2022 NII of at least $0.39/share, citing rising rate tailwind and portfolio quality.
Weighted average yield on debt portfolio at fair value increased to 10.2% (from 8.9% in Q2); 98.3% floating rate.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Blue Owl Capital Corp reported the third quarter ended September 30, 2022 results: net income $265.4 million, EPS $0.67 per share. Guidance initiated.

Period: the third quarter ended September 30, 2022
Net income: $265.4 million
EPS: $0.67 per share
Guidance: initiated
Result: reported results

Exact text from the filing

Owl Rock Capital Corporation (NYSE: ORCC, or the “Company”) today reported net investment income of $146.8 million, or $0.37 per share, and net income of $265.4 million, or $0.67 per share, for the third quarter ended September 30, 2022.

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Source: SEC EDGAR

accession 0001655888-22-000026

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