Blue Owl Capital Corp

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.

Blue Owl Capital Corporation announced it will release its financial results for the second quarter ended June 30, 2026, after market close on Wednesday, August 5, 2026. The company will host its earnings webcast and conference call to discuss these results on Thursday, August 6, 2026, at 10:00 a.m. Eastern Time.

Blue Owl Capital Corp. amended its senior secured revolving credit agreement, extending the maturity to June 2031 and increasing the accordion provision to $6 billion. The total facility amount was slightly reduced from $4.025 billion to $4 billion. Concurrently, a $300 million secured credit facility for its subsidiary, OBDC III Financing III LLC, was terminated and all obligations repaid.

Blue Owl Capital Corporation has issued $400 million in 6.300% notes due 2031, through an Eleventh Supplemental Indenture with Deutsche Bank Trust Company Americas. The Company plans to use the net proceeds from this offering to pay down existing outstanding indebtedness, including its senior secured revolving credit facility and 3.400% notes due 2026. The notes are unsecured obligations and include provisions for early redemption and a change of control repurchase event.

Blue Owl Capital Corporation announced its first quarter 2026 financial results, reporting adjusted net investment income per share of $0.31 and a net asset value per share of $14.41, a decrease from the prior quarter. The company's Board declared a Q2 2026 base dividend of $0.31 per share, adjusted to align with current earnings power, and approved a new $300 million stock repurchase program. Despite a challenging earnings environment, credit performance remained strong with a decrease in non-accrual investments, and Moody's upgraded the company's credit rating to Baa2.

Blue Owl Capital Corporation announced its plan to issue and sell $400,000,000 aggregate principal amount of 6.450% Notes due 2028. The Securities will be issued under an existing indenture, supplemented by a Tenth Supplemental Indenture. Morgan Stanley & Co. LLC is acting as the representative for the several underwriters involved in the offering.