earnings
confidence high
sentiment positive
materiality 0.75
Blue Owl Capital Q2 adjusted NII $0.34, total dividend $0.33, NAV $14.26
Blue Owl Capital Corp
- GAAP NII per share $0.36; adjusted NII per share $0.34, up from $0.31 in prior quarter.
- Board declared Q3 base dividend $0.31 and Q2 supplemental $0.02, total $0.33 per share.
- NAV per share $14.26, down from $14.41, driven by markdowns partially offset by accretive buybacks.
- Non-accrual investments at 2.8% of cost (0.8% fair value) vs 2.0% and 1.0% prior quarter.
- New investment commitments $319M; sales/repayments $747M; repurchased $35M of common stock.