Highest-materiality recent filing
Blue Owl Capital Q2 adjusted NII $0.34, total dividend $0.33, NAV $14.26
GAAP NII per share $0.36; adjusted NII per share $0.34, up from $0.31 in prior quarter.
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.
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.
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).
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.
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.
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.
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.
GAAP NII per share $0.42; adjusted NII per share $0.40 (up from $0.39 in Q1).
Amendment No. 7 to ORCC III Financing LLC's secured credit facility extends revolving period to March 2028 and termination to March 2030.
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.
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.
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.
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.
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.
Over 97% of OBDC votes and nearly 100% of OBDE votes cast approved the merger.
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.
OBDE declared a $0.52 per share special dividend payable on or before Jan 31, 2025 to holders of record Dec 31, 2024.
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%.
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.
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).
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.
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%.
On January 24, 2022, Brian Finn notified Owl Rock Capital Corporation (the “Company”) of his intention to resign as a director of the Company, effective February 23, 2022.
On November 19, 2021, the board of directors (the "Board") of Owl Rock Capital Corporation (the "Company"), upon the recommendation of the Nominating and Corporate Governance Committee of the Board (the "Nominating Committee"), voted to appoint Victor Woolridge as a Class I director of the Board
Max materiality 0.85 · Median 0.55 · Most common event debt