Recent 8-K filings for OBDC
Highest-materiality recent filing
Blue Owl Capital Q4 adjusted NII $0.36/sh; announces $1.4B asset sale, new $300M buyback
- Q4 adjusted NII per share $0.36, consistent with Q3; dividend $0.37/sh (10% annualized yield).
- New $300M share repurchase program replaces prior $200M; Q4 repurchases of $148M at 86% of book value.
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Blue Owl Capital Corp issues $400M 6.300% notes due 2031 to refinance debt
Issued $400M aggregate principal of 6.300% notes due Aug 15, 2031; priced at par.
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Blue Owl Capital Q1 adj. NII $0.31/share; base dividend cut to $0.31
GAAP NII per share $0.32; adjusted NII per share $0.31, down from $0.36 prior quarter.
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Blue Owl Capital issues $400M of 6.450% notes due 2028
$400M aggregate principal, 6.450% coupon, maturity September 15, 2028.
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Blue Owl Capital Corp schedules Q1 2026 earnings release for May 6, 2026
Earnings results for quarter ended March 31, 2026 to be released after market close on May 6, 2026.
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Blue Owl Capital Q4 adjusted NII $0.36/sh; announces $1.4B asset sale, new $300M buyback
Q4 adjusted NII per share $0.36, consistent with Q3; dividend $0.37/sh (10% annualized yield).
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Blue Owl Capital Corp schedules Q4/FY2025 earnings release for Feb 18, 2026
Earnings release for Q4 and FY ended Dec 31, 2025 set for Feb 18, 2026 after market close.
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Blue Owl Capital Corp insider and buyback purchases exceed $115M in November
Over $115 million in OBDC shares bought during November through Dec 2 by executives, employees, and via buyback.
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Blue Owl Capital Corporation terminates merger with Blue Owl Capital Corporation II
Mutual termination of the Merger Agreement effective November 18, 2025 due to current market conditions.
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Blue Owl Capital to merge with OBDC II; creates second-largest public BDC with ~$18.9B in assets
OBDC to acquire OBDC II in all-stock merger; exchange ratio based on NAV and OBDC market price before close.
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Blue Owl Capital Q3 adjusted NII $0.36, NAV $14.89; announces merger with OBDC II and $200M buyback
GAAP NII $0.37/share; adjusted NII $0.36/share, down from $0.40 prior quarter.
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Blue Owl Capital Corp schedules Q3 2025 earnings release for Nov 5, call on Nov 6
Q3 results to be released Wednesday, Nov 5, 2025 after market close.
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Blue Owl Capital Corp subsidiary amends credit facility to update diligence procedures
ORCC III Financing LLC entered Amendment No. 8 to Loan and Servicing Agreement on August 15, 2025.
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GAAP NII per share $0.42; adjusted NII per share $0.40 (up from $0.39 in Q1).
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Blue Owl Capital Corp schedules Q2 2025 earnings release and conference call
Q2 results will be released after market close on August 6, 2025.
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Blue Owl Capital Corp shareholders re-elect directors D'Alelio and Packer; ratify KPMG as auditor
Annual meeting held June 26, 2025; two director positions and auditor ratification voted on.
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Amendment No. 7 to ORCC III Financing LLC's secured credit facility extends revolving period to March 2028 and termination to March 2030.
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Blue Owl Capital closes $500M of 6.200% notes due 2030; proceeds to repay revolver
Issued $500M aggregate principal of 6.200% notes maturing July 15, 2030.
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Blue Owl Capital Q1 NII $0.41/sh, adj NII $0.39; supplemental dividend $0.01
GAAP NII per share $0.41; adjusted NII per share $0.39, down from $0.47 in Q4 2024.
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Amendment covers $142M 7.50% Series 2022A, $190M 7.58% Tranche B, $60M 7.58% Series 2022B, and $100M 8.10% Series 2023A senior notes.
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Blue Owl Capital Corp subsidiary amends credit facility; margin reduced to 1.70%
Applicable Margin reduced from 1.95% to 1.70% per annum.
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Blue Owl Capital completes $409.7M CLO refinancing, issues new notes and loans
Issued $93M AAA(sf) Class A-R Notes (B+1.39%), $44M AA(sf) Class B-R Notes (B+1.70%), and $135M Class A-L1 Loans (B+1.39%).
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Blue Owl Capital Corp subsidiary extends credit facility maturity to 2036, reduces margin to 1.95%
Amendment No. 10 to ORCC Financing II facility: reinvestment period extended to April 2028 (from 2025), maturity to April 2036 (from 2033).
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Blue Owl Capital Corp schedules Q1 2025 earnings release for May 7; call May 8
Earnings release for Q1 ended Mar 31, 2025 due after market close on Wed, May 7.
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Blue Owl Capital completes $484.9M CLO refinancing; issues secured notes and preferred shares
Issued $202M Class A-R Notes at Benchmark+1.40%, $53.5M Class B-R Notes at Benchmark+1.70%.
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Blue Owl Capital files OBDE financials to complete merger-related 8-K amendment
Amendment adds unaudited financial statements of OBDE as of Sept 30, 2024 and nine months then ended.
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Blue Owl Capital Corp enters into equity distribution agreement for up to $750M ATM offering
At-the-market equity offering program authorized to sell up to $750M of common stock via 8 sales agents.
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Blue Owl Capital Corp Q4 NII $0.47/sh, NAV $15.26; merges with OBDE, ATM up to $750M
Q4 net investment income $0.47 per share, covering regular $0.37 dividend; supplemental $0.05 declared.
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Blue Owl Capital Corp schedules Q4/FY2024 earnings release for Feb 19, call on Feb 20
Earnings release for Q4 and full-year 2024 on Feb 19, 2025 after market close.
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Blue Owl Capital Corp reports preliminary Q4 2024 NII $0.47/share; merger with OBDE closed Jan 13
OBDC Q4: total investment income $1.01/sh, NII $0.47/sh, EPS $0.39/sh, ROE 12.3% annualized.
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Blue Owl Capital Corp closes merger with OBDE, issues ~120.6M shares, assumes $325M notes
Merger closed Jan 13, 2025; each OBDE share converted to 0.9779 OBDC shares; ~120.6M OBDC shares issued.
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Over 97% of OBDC votes and nearly 100% of OBDE votes cast approved the merger.
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ISS and Glass Lewis recommend OBDC/OBDE shareholders vote FOR merger; meetings Jan 8
ISS and Glass Lewis both recommend voting FOR the pending OBDC-OBDE merger.
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OBDE declared a $0.52 per share special dividend payable on or before Jan 31, 2025 to holders of record Dec 31, 2024.
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Blue Owl ups credit facility to $2.985B, extends maturity to Nov 2029
Facility increased from $2.63B to $2.985B; accordion raised to $5.5B post-OBDE merger.
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Blue Owl Capital issues $400M additional 5.95% Notes due 2029, total $1B outstanding
Issued $400M in 5.950% Notes due 2029; total outstanding becomes $1B.
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Blue Owl Capital Corporation issues $400M of 5.950% Notes due 2029
Issued additional $400M aggregate principal amount of 5.950% Notes due 2029 under existing shelf registration.
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OBDC Q3 NII $0.47, beats regular dividend by 27%; NAV $15.28, non-accrual down
Net investment income per share $0.47, exceeding regular dividend $0.37 by 27%; ROE of 12.4%.
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Blue Owl Capital Corp schedules Q3 2024 earnings release for Nov 6 and call for Nov 7
Financial results for Q3 ended Sep 30, 2024 to be released after market close on Nov 6, 2024.
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Blue Owl Capital Corp increases authorized common shares from 500M to 1B
Filed Articles of Amendment with Maryland to double authorized common shares to 1 billion, effective August 12, 2024.
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OBDC to acquire OBDE in stock-for-stock merger expected to close Q1 2025
Combined pro forma total assets $18.4B, second largest publicly traded BDC by total assets.
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Blue Owl Capital Q2 NII $0.48/share, NAV $15.36; announces merger with OBDE
Q2 NII per share of $0.48 exceeded regular dividend by ~30%; total dividends $0.43/share (11.2% annualized yield on NAV).
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Blue Owl Capital Corp announces Q2 2024 earnings release date of Aug 7, call Aug 8
Earnings release for Q2 ended June 30, 2024 scheduled for Aug 7 after market close.
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Blue Owl Capital Corp annual meeting re-elects directors Temple and Weiler, ratifies KPMG
Christopher M. Temple re-elected as director with 118.2M votes for, 76.2M against, 107.9M broker non-votes.
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Blue Owl Capital Corp Q1 NII $0.47/sh, NAV $15.47; $150M buyback
Q1 NII per share $0.47, exceeding regular dividend by over 25%; declared $0.05 supplemental dividend.
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Blue Owl Capital Corp completes $260M CLO refinancing with notes maturing 2036
Issued $228M Class A-R notes at Benchmark+1.85% and $32M Class B-R notes at Benchmark+2.35%.
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Blue Owl Capital Corp schedules Q1 2024 earnings release, no results disclosed
Earnings release for Q1 2024 scheduled for May 8, 2024 after market close.
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Blue Owl Capital Corp Q4 NII $0.51 per share, NAV $15.45, increases quarterly dividend to $0.37
Q4 NII per share $0.51, record fourth consecutive quarter; FY NII $1.6B vs $1.2B.
Earnings & guidance
Materiality & sentiment trend
Max materiality 0.85 · Median 0.55 · Most common event debt