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:

Quotes delayed 20 minutes

Email EnvelopeFree OBDE Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

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%  
• • •   
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%
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%
% 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.
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   
• • •   
#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  
• • •   
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
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
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
(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%
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
(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
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% 
• • •   
 

OBDE | Blue Owl Capital Corporation III | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2024, All Rights Reserved

Nothing in BDCInvestor.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact BDC Investor; Meet Our Editorial Staff.