OBDC | Blue Owl Capital Corporation

Mon, Dec 4, 7:17 AM:

Blue Owl Capital Named Top 25 Dividend Stock With 9.49% Yield (OBDC)

Wed, Oct 25, 4:34 PM:

OBDC Crosses Below Key Moving Average Level

Wed, Oct 4, 11:53 AM:

OBDC Crosses Below Key Moving Average Level

Tue, Sep 26, 12:30 PM:

Cash Dividend On The Way From Blue Owl Capital (OBDC)

Wed, Sep 13, 10:08 AM:

Upcoming Dividend Run For OBDC?

Mon, Aug 14, 7:23 AM:

This Stock Has A 9.54% Yield And Sells For Less Than Book

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

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Rank	BDC	Yield
• • •
#31	CGBD	9.88%
#32	CCAP	9.81%
#33	ARCC	9.74%
#34	GLAD	9.62%
#35	OBDC	9.58%
#36	TSLX	8.84%
#37	FDUS	8.81%
#38	RAND	7.43%
#39	GAIN	7.04%
• • •

Current Stock Price: (Data delayed 20 minutes)	$14.62
Most Recent NAV/Share: (As of 9/30/2023)	$15.40
Current Price/NAV:	.95x
Annualized Regular Dividend:	$1.32
Annualized Current Yield:	9.03%

TTM = Trailing Twelve Months

	12/31/2022	3/31/2023	6/30/2023	9/30/2023
NAV/Share:	$14.99	$15.15	$15.26	$15.40
Debt/Equity:	1.21	1.22	1.15	1.15
NOI/Share:	$0.41	$0.45	$0.48	$0.49
EPS/Share:	$0.49	$0.52	$0.50	$0.53

Sum of TTM NOI/Share
(Or NII/share where applicable)

$1.83

TTM NOI Yield:
(As percentage of current $14.62 price)

12.52%

Sum of TTM EPS/Share

$2.04

TTM EPS Yield:
(As percentage of current $14.62 price)

13.95%

Sum of TTM Regular Dividends

$1.32

Sum of TTM Bonus Dividends

$0.21

Sum of All TTM Dividends

$1.53

TTM Dividend Yield:
(As percentage of current $14.62 price)

10.47%

% Senior Debt	% Sub Debt	% Equity	% Other
68.9%	18.8%	12.3%	0%

Stock Price @ Quarter End:
(Closest close to 9/30/2023)

$13.85

NAV/Share:

$15.40

Price/NAV:

.90x

Shares Outstanding:

389.73M

Market Cap:

5.40B

Investments at Cost:

12.82B

Investments at Fair Value:

12.90B

Difference:

73.29M

Net Asset Value:

6.00B

Leverage

6.89B

Debt:Equity Ratio

1.15:1

Originations:
(During quarter)

386.60M

Repayments:
(During quarter)

-389.70M

Difference:

-3.10M

Realized Gains/Losses:
(During quarter)

-0.10M

Unrealized Gains/Losses:
(During quarter)

16.99M

Non-Accruals at Cost:

Non-Accruals at Fair Value:

0.9%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.49

EPS/Share

$0.53

Regular Dividends/Share

$0.33

Regular Dividend Yield (Annualized)
(Against quarter-end $13.85 stock price)

9.53%

Bonus Dividends/Share

$0.08

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.

For more information see OBDC SEC filings.
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

Rank	BDC	Price/NAV
• • •
#16	GBDC	0.99x
#17	NMFC	0.98x
#18	GAIN	0.97x
#19	SCM	0.97x
#20	OBDC	0.95x
#21	SAR	0.94x
#22	TCPC	0.94x
#23	CGBD	0.89x
#24	MFIC	0.89x
• • •