Quarterly ResultAug 5, 2026, 04:32 PM
Blue Owl Capital Q2 Adjusted NII $0.34; NAV $14.26; Declares $0.33 Dividend
AI Summary
Blue Owl Capital Corp announced its second quarter 2026 financial results, reporting GAAP net investment income per share of $0.36 and adjusted net investment income per share of $0.34, an increase from the prior quarter. Net asset value per share was $14.26, a slight decrease primarily due to markdowns, partially offset by over-earning the dividend and accretive share repurchases. The company declared a total dividend of $0.33 per share, including a $0.02 supplemental dividend, and repurchased $35 million of common stock. New investment commitments were $319 million, and the company issued $800 million of unsecured debt, achieving a two-year low in leverage.
Key Highlights
- Q2 GAAP net investment income per share was $0.36.
- Q2 adjusted net investment income per share increased to $0.34.
- Net asset value per share was $14.26, down from $14.41.
- Total dividends declared were $0.33 per share, including $0.02 supplemental.
- New investment commitments totaled $319 million.
- Company repurchased approximately $35 million of common stock.
- Investments on non-accrual at fair value decreased to 0.8%.
- Issued $800 million of unsecured debt during the quarter.
Price Impact
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