11MonΒ·

OBDC Q3 2025 Flash Earnings

Blue Owl Capital ( $OBDC (+1.76%) )


Q3 Total investment income : $453.07M vs. 406.03M Q3 2024 🟒

GAAP Net Investment Income per share : $0.37 🟑

Adjusted NII per share : $0.36 vs $0.40 Q2 2025 πŸ”΄

Net asset value ("NAV") per share : $14.89 vs $15.03 Q2 2025 πŸ”΄

πŸ’Ό New investment Q3 2025 : $1.3 billion ⬆️


Dividends declared : $0.37 per share ( yield 9.9% pa. ) 🟒

No supplemental dividend πŸ”΄


πŸ“’ Announced merger agreement with Blue Owl Capital Corporation II 🟒

πŸ“’New $200M buyback program for the next 18 months replacing previous $150M program 🟒

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3 Comments

The first shares I bought πŸ™ˆ. I hold them for nostalgic reasons, despite a big loss
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@investment_wizard_2286 At least the dividend compensates somewhat over time.
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It's the smallest position of my play money. So it doesn't hurt and the dividend is a small drop of bitterness
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