Owl Rock Capital Q4 NII $0.41/share beats dividend; NAV rises to $14.99

Blue Owl Capital Corp

2022-FY EPS reported $1.18

Q4 NII of $0.41/share exceeded the $0.33 dividend by ~25%; total Q4 dividends $0.37/share.
NAV per share increased to $14.99 from $14.85 at Sept 30, 2022; NII ROE 11.0% vs 9.3% prior year.
Full-year investment income rose to $1.2B from $1.0B; Q4 investment income $350.5M vs $281.6M.
Weighted average yield on debt at fair value 11.5% (up from 10.2% in Q3); non-accruals 1.3% of debt portfolio.
Board declared Q1 2023 dividend $0.33/share and Q4 2022 supplemental $0.04/share; $52M stock repurchased.

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 1.0

Blue Owl Capital Corp reported the fiscal year ended December 31, 2022 results: revenue $1.2 billion.

Period: the fiscal year ended December 31, 2022
Revenue: $1.2 billion
Result: reported results

Exact text from the filing

Investment income increased to $1.2 billion for the full year ended December 31, 2022

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

Blue Owl Capital Corp reported the fourth quarter ended December 31, 2022 results: EPS $0.41 per share.

Period: the fourth quarter ended December 31, 2022
EPS: $0.41 per share
Result: reported results

Exact text from the filing

Fourth quarter NII of $0.41 per share exceeded the fourth quarter dividend of $0.33 per share by approximately 25%

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Blue Owl Capital Corp filing history →

Source: SEC EDGAR

accession 0001655888-23-000011

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