Blue Owl Capital Corporation III (OBDE)

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

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

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RankBDCYield   
• • •   
#43  GAIN 6.89%  
#44  FCRD 6.17%  
#45  MAIN 6.14%  
#46  LRFC 5.82%  
#47  OBDE 0.00%  
#48  PFX 0.00%  
#49  SSSS 0.00%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$15.41
Most Recent NAV/Share:
(As of 12/31/2023)
$15.56
Current Price/NAV: .99x
Annualized Regular Dividend: $0.00
Annualized Current Yield: 0.00%
% Senior Debt % Sub Debt % Equity % Other
76.4% 13.8% 9.8% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$14.64
NAV/Share: $15.56
Price/NAV: .94x
Shares Outstanding: 120.69M
Market Cap: 1.77B
Investments at Cost: 3.58B
Investments at Fair Value: 3.59B
Difference: 13.85M
Net Asset Value: 1.88B
Leverage 1.71B
Debt:Equity Ratio .91:1
Originations:
(During quarter)
350.80M
Repayments:
(During quarter)
-328.40M
Difference: 22.40M
Realized Gains/Losses:
(During quarter)
12.00M
Unrealized Gains/Losses:
(During quarter)
0.00M
Non-Accruals at Cost: 0%
Non-Accruals at Fair Value: 0.6%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.58
EPS/Share $0.61
Regular Dividends/Share $0.00
Regular Dividend Yield (Annualized)
(Against quarter-end $14.64 stock price)
0.00%
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 OBDE SEC filings.
RankBDCPrice/NAV   
• • •   
#16  OCSL 1.01x  
#17  SCM 1.01x  
#18  OBDC 1.00x  
#19  PFLT 1.00x  
#20  OBDE 0.99x  
#21  TPVG 0.99x  
#22  MFIC 0.97x  
#23  NCDL 0.97x  
#24  NMFC 0.97x  
• • •   
Mouse over chart for data details
$15.40
$15.56
9/30
2023
12/31
2023
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.95x
.94x
9/30
2023
12/31
2023
 Avg: .94x
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0.00
0.00
9/30
2023
12/31
2023
(regular quarterly amount annualized)
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0.00%
0.00%
9/30
2023
12/31
2023
 Avg: .00%
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.89:1
.91:1
9/30
2023
12/31
2023
 Avg: .90:1
(or NII/share when applicable)
Mouse over chart for data details
0.57
0.58
9/30
2023
12/31
2023
 

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