Blue Owl Capital Corporation III (OBDE)

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

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
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OBDE — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#43  GAIN 6.74%  
#44  FCRD 6.17%  
#45  LRFC 5.97%  
#46  MAIN 5.79%  
#47  OBDE 0.00%  
#48  PFX 0.00%  
#49  SSSS 0.00%  
• • •   
OBDE — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $15.65
Most Recent NAV/Share:
(As of 12/31/2023)		 $15.56
Current Price/NAV: 1.01x
Annualized Regular Dividend: $0.00
Annualized Current Yield: 0.00%
OBDE — Snapshot At 12/31/2023
% 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.
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   
• • •   
#18  TPVG 1.04x  
#19  OBDC 1.03x  
#20  PFLT 1.02x  
#21  CGBD 1.01x  
#22  OBDE 1.00x  
#23  MFIC 0.99x  
#24  NMFC 0.99x  
#25  PSBD 0.98x  
#26  NCDL 0.97x  
• • •   
OBDE — NAV/Share History
Mouse over chart for data details
$15.40
$15.56
9/30
2023		12/31
2023
OBDE — Price/NAV History
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.95x
.94x
9/30
2023		12/31
2023
 Avg: .94x
OBDE — Dividend History
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0.00
0.00
9/30
2023		12/31
2023
OBDE — Yield History
(regular quarterly amount annualized)
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0.00%
0.00%
9/30
2023		12/31
2023
 Avg: .00%
OBDE — Debt:Equity Ratio History
Mouse over chart for data details
.89:1
.91:1
9/30
2023		12/31
2023
 Avg: .90:1
OBDE — NOI/Share History
(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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