Blue Owl Capital Corporation III (OBDE)

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

Thu, Nov 21, 1:47 PM:
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates PIK, ACNB, PIRS, OBDE on Behalf of Shareholders
Wed, Nov 20, 4:53 PM:
BLUE OWL CAPITAL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC ...
Tue, Nov 12, 5:49 PM:
KBRA Assigns Rating to Blue Owl Capital Corporation's $400 Million Senior Unsecured Notes
Wed, Nov 6, 4:39 PM:
Blue Owl Capital Corporation Reports Third Quarter Net Investment Income Per Share of $0.47 and Net ...
Wed, Nov 6, 4:39 PM:
Blue Owl Capital Corporation III Reports Third Quarter Net Investment Income Per Share of $0.41 and Net ...
Wed, Oct 2, 6:53 AM:
Blue Owl Capital Corporation III Schedules Earnings Release and Quarterly Earnings Call to Discuss its Third ...
Thu, Sep 26, 10:13 AM:
Ex-Dividend Reminder: Blue Owl Capital, Sila Realty Trust and TFI International
Mon, Sep 23, 1:17 PM:
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates IP, CBZ, OBDC on Behalf of Shareholders
Fri, Aug 16, 10:26 AM:
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates BALY, OBDE, ENV on Behalf of Shareholders
Sun, Aug 11, 4:10 PM:
BLUE OWL CAPITAL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC ...
Fri, Aug 9, 3:06 PM:
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates RXRX, GVP, OBDE on Behalf of Shareholders
Wed, Aug 7, 4:44 PM:
Blue Owl Capital Corporation III Reports Second Quarter Net Investment Income Per Share of $0.41 and ...
Wed, Aug 7, 4:40 PM:
Blue Owl Capital Corporation Reports Second Quarter Net Investment Income Per Share of $0.48 and Net ...
Wed, Aug 7, 4:29 PM:
Blue Owl Capital Corporation and Blue Owl Capital Corporation III Announce Merger Agreement
Wed, Jul 3, 6:18 AM:
Blue Owl Capital Corporation III Schedules Earnings Release and Quarterly Earnings Call to Discuss its ...
Wed, May 8, 4:24 PM:
Blue Owl Capital Corporation III Reports First Quarter Net Investment Income Per Share of $0.39 and NAV ...
Mon, Apr 8, 6:18 AM:
Blue Owl Capital Corporation III Schedules Earnings Release and Quarterly Earnings Call to Discuss its First ...
Wed, Feb 21, 5:04 PM:
Blue Owl Capital Corporation III Reports Full Year Results and Fourth Quarter Net Investment Income Per ...
Wed, Jan 24, 6:42 AM:
Blue Owl Capital Corporation III to Begin Trading on New York Stock Exchange
Tue, Jan 16, 4:14 PM:
Blue Owl Capital Corporation III Announces Intention to List on the New York Stock Exchange

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

OBDE — Current Quote
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OBDE — Price Chart
OBDE — Performance
Recent Related Videos
OBDE — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#31  SLRC 9.81%  
#32  OBDC 9.65%  
#33  BXSL 9.60%  
#34  MSDL 9.47%  
#35  OBDE 9.36%  
#36  CGBD 9.17%  
#37  ARCC 8.64%  
#38  CCAP 8.63%  
#39  TSLX 8.52%  
• • •   
OBDE — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $14.95
Most Recent NAV/Share:
(As of 9/30/2024)		 $15.49
Current Price/NAV: .97x
Annualized Regular Dividend: $1.40
Annualized Current Yield: 9.36%
OBDE — TTM Snapshot
TTM = Trailing Twelve Months
  12/31/2023 3/31/2024 6/30/2024 9/30/2024
NAV/Share: $15.56 $15.65 $15.56 $15.49
Debt/Equity: .91 1.07 1.27 1.23
NOI/Share: $0.58 $0.39 $0.41 $0.41
EPS/Share: $0.61 $0.44 $0.32 $0.34
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.79
TTM NOI Yield:
(As percentage of current $14.95 price)		 11.97%
Sum of TTM EPS/Share
 $1.71
TTM EPS Yield:
(As percentage of current $14.95 price)		 11.44%
Sum of TTM Regular Dividends $1.05
Sum of TTM Bonus Dividends
 $0.18
Sum of All TTM Dividends
 $1.23
TTM Dividend Yield:
(As percentage of current $14.95 price)		 8.23%
OBDE — Snapshot At 9/30/2024
% Senior Debt % Sub Debt % Equity % Other
84.9% 5.9% 9.2% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2024)		 $14.33
NAV/Share: $15.49
Price/NAV: .93x
Shares Outstanding: 122.82M
Market Cap: 1.76B
Investments at Cost: 4.23B
Investments at Fair Value: 4.25B
Difference: 16.28M
Net Asset Value: 1.90B
Leverage 2.35B
Debt:Equity Ratio 1.23:1
Originations:
(During quarter)		 575.10M
Repayments:
(During quarter)		 -649.10M
Difference: -74.00M
Realized Gains/Losses:
(During quarter)		 -8.47M
Unrealized Gains/Losses:
(During quarter)		 0.14M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.2%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.41
EPS/Share $0.34
Regular Dividends/Share $0.35
Regular Dividend Yield (Annualized)
(Against quarter-end $14.33 stock price)		 9.77%
Bonus Dividends/Share $0.06
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.
Management Fee Structure
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.
OBDE — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#15  SCM 1.02x  
#16  MSDL 1.01x  
#17  OBDC 1.00x  
#18  PFLT 0.98x  
#19  OBDE 0.97x  
#20  CCAP 0.96x  
#21  GSBD 0.96x  
#22  PSBD 0.96x  
#23  BCSF 0.95x  
• • •   
OBDE — NAV/Share History
Mouse over chart for data details
$15.40
$15.56
$15.65
$15.56
$15.49
9/30
2023		12/31
2023		3/31
2024		6/30
2024		9/30
2024
OBDE — Price/NAV History
Mouse over chart for data details
.95x
.94x
.98x
.96x
.93x
9/30
2023		12/31
2023		3/31
2024		6/30
2024		9/30
2024
 Avg: .95x
OBDE — Dividend History
Mouse over chart for data details
0.00
0.00
0.41
0.41
0.41
9/30
2023		12/31
2023		3/31
2024		6/30
2024		9/30
2024
OBDE — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
0.00%
0.00%
9.14%
9.35%
9.77%
9/30
2023		12/31
2023		3/31
2024		6/30
2024		9/30
2024
 Avg: 5.65%
OBDE — Debt:Equity Ratio History
Mouse over chart for data details
.89:1
.91:1
1.07:1
1.27:1
1.23:1
9/30
2023		12/31
2023		3/31
2024		6/30
2024		9/30
2024
 Avg: 1.07:1
OBDE — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
0.57
0.58
0.39
0.41
0.41
9/30
2023		12/31
2023		3/31
2024		6/30
2024		9/30
2024
OBDE — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#16  CSWC +0.79% 
#17  SLRC +0.78% 
#18  FDUS +0.73% 
#19  BBDC +0.62% 
#20  OBDE +0.58% 
#21  CGBD -0.06% 
#22  TRIN -0.30% 
#23  CION -0.44% 
#24  OBDC -0.78% 
• • •   
 

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