Blue Owl Capital Corporation III Reports Third Quarter Net Investment Income Per Share of $0.41 and Net Asset Value Per Share of $15.49
Blue Owl Capital Corporation III (OBDE)
Company Research
Source: PR Newswire
NEW YORK, Nov. 6, 2024 /PRNewswire/ -- Blue Owl Capital Corporation III (NYSE: OBDE, or the "Company") today announced financial results for its third quarter ended September 30, 2024.THIRD QUARTER 2024 HIGHLIGHTSThird quarter net investment income ("NII") per share of $0.41, in-line with the prior quarter and exceeding the regular dividend of $0.35 per share by 17%As previously announced in January, the Board of Directors (the "Board") declared five special dividends of $0.06 per share; the third of which will be payable on or before December 13, 2024 to shareholders of record as of November 29, 202410.6%1 annualized dividend yield based on third quarter net asset value ("NAV") per shareNAV per share of $15.49, as compared with $15.56 as of June 30, 2024Originations for the third quarter were $575.1 million, offset by $649.1 million of sales and repayments, as compared with $1.0 billion of originations and $338.3 million of sales and repayments for the three months ended June 30, 202
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OBDE
News
- Blue Owl Capital Corporation III Declares Special Dividend of $0.52 Per SharePR Newswire
- BLUE OWL CAPITAL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Blue Owl Capital Corporation III - OBDEBusiness Wire
- Blue Owl Capital III GAAP EPS of $0.35, revenue of $111.78M [Seeking Alpha]Seeking Alpha
- Blue Owl Capital Corporation III Schedules Earnings Release and Quarterly Earnings Call to Discuss its Third Quarter Ended September 30, 2024 Financial ResultsPR Newswire
OBDE
Sec Filings
- 12/16/24 - Form 425
- 12/16/24 - Form 8-K
- 12/9/24 - Form 8-K
- OBDE's page on the SEC website