Blue Owl Capital Corporation (OBDC)

Blue Owl Capital Corporation (OBDC) — Recent Articles & Press Releases:

Blue Owl Capital Corporation (OBDC) — Key Stats & Information:

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RankBDCYield   
• • •   
#21  SCM 13.28%  
#22  GSBD 13.21%  
#23  MFIC 12.70%  
#24  NCDL 12.50%  
#25  OBDC 12.44%  
#26  CCAP 12.30%  
#27  BCSF 12.10%  
#28  PSBD 11.99%  
#29  MSDL 11.98%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$11.90
Most Recent NAV/Share:
(As of 9/30/2025)
$14.89
Current Price/NAV: .80x
Annualized Regular Dividend: $1.48
Annualized Current Yield: 12.44%
TTM = Trailing Twelve Months
  12/31/2024 3/31/2025 6/30/2025 9/30/2025
NAV/Share: $15.26 $15.14 $15.03 $14.89
Debt/Equity: 1.22 1.29 1.20 1.25
NOI/Share: $0.47 $0.39 $0.40 $0.36
EPS/Share: $0.40 $0.32 $0.27 $0.25
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.62
TTM NOI Yield:
(As percentage of current $11.90 price)
13.61%
Sum of TTM EPS/Share
$1.24
TTM EPS Yield:
(As percentage of current $11.90 price)
10.42%
Sum of TTM Regular Dividends $1.48
Sum of TTM Bonus Dividends
$0.08
Sum of All TTM Dividends
$1.56
TTM Dividend Yield:
(As percentage of current $11.90 price)
13.11%
% Senior Debt % Sub Debt % Equity % Other
74.4% 8.3% 17.3% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2025)
$12.77
NAV/Share: $14.89
Price/NAV: .86x
Shares Outstanding: 511.05M
Market Cap: 6.53B
Investments at Cost: 17.05B
Investments at Fair Value: 17.14B
Difference: 0.09B
Net Asset Value: 7.61B
Leverage 9.53B
Debt:Equity Ratio 1.25:1
Originations:
(During quarter)
1300.00M
Repayments:
(During quarter)
-797.00M
Difference: 503.00M
Realized Gains/Losses:
(During quarter)
3.67M
Unrealized Gains/Losses:
(During quarter)
-65.58M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 1.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.36
EPS/Share $0.25
Regular Dividends/Share $0.37
Regular Dividend Yield (Annualized)
(Against quarter-end $12.77 stock price)
11.59%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.5%
Fees Paid on Cash?: No
NOI Incentive Fee: 17.5%
Annual Hurdle Rate: 6%
Capital Gains Fee: 17.5%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes
Fees on Non-Cash Income: Yes
For more information see OBDC SEC filings.
RankBDCPrice/NAV   
• • •   
#23  MRCC 0.81x  
#24  NCDL 0.81x  
#25  OCSL 0.81x  
#26  BCSF 0.80x  
#27  OBDC 0.80x  
#28  GECC 0.78x  
#29  NMFC 0.78x  
#30  PSBD 0.78x  
#31  LIEN 0.77x  
• • •   
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3/31
2019
...9/30
2025
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3/31
2019
...9/30
2025
 Avg: .92x
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3/31
2019
...9/30
2025
(regular quarterly amount annualized)
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3/31
2019
...9/30
2025
 Avg: 9.65%
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3/31
2019
...9/30
2025
 Avg: 1.10:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2019
...9/30
2025
RankBDC1Yr NAV/Sh Change  
• • •   
#18  BCSF -2.03% 
#19  GBDC -2.09% 
#20  PNNT -2.13% 
#21  LIEN -2.43% 
#22  OBDC -2.55% 
#23  MFIC -2.91% 
#24  CGBD -2.91% 
#25  PFLT -3.35% 
#26  TPVG -3.41% 
• • •   
 

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