Blue Owl Capital Corp (OBDC) Form 8-K — Nov 4, 2026
Blue Owl Capital Corporation (NYSE: OBDC) reported Q3 2026 results with GAAP net investment income of $0.34 per share and adjusted NII of $0.33, comfortably covering its $0.31 base dividend plus a $0.01 supplemental dividend. NAV per share rose 40 basis points sequentially to $14.32, helped by unrealized appreciation and $35 million of accretive share repurchases, while credit quality held steady with no new non-accruals and just 0.8% of the portfolio at fair value on non-accrual. Activity accelerated with $891 million in new commitments (vs. $319 million last quarter), and the company closed a $292 million CLO priced at S+160 to lower secured financing costs.
Key figures
- Eps
- 0.37
- Revenue
- 392056000
- Net Income
- 180058000
- Total Debt
- 8134655000
- Revenue Yoy
- down from $453.1M in Q3 2025
- Total Assets
- 15636304000
- Cash Position
- 373000000
- Shares Outstanding
- 490029636
- Clo issued
- 292000000
- Clo pricing
- S+160
- Nav per share
- 14.32
- Gaap nii per share
- 0.34
- Net debt to equity
- 1.13x
- Portfolio companies
- 233
- Portfolio fair value
- 15100000000
- Sales and repayments
- 634000000
- Share repurchases q3
- 35000000
- Base dividend q4 2026
- 0.31
- Adjusted nii per share
- 0.33
- Non accrual pct at cost
- 2.9
- Supplemental dividend q3
- 0.01
- New investment commitments
- 891000000
- Prior quarter nav per share
- 14.26
- Annualized dividend yield pct
- 8.9
- Non accrual pct at fair value
- 0.8
- Annualized return on net income pct
- 10.3
- Prior quarter adjusted nii per share
- 0.34
AI analysis
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