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Blue Owl Capital Corporation Announces December 31, 2025 Financial Results

NEW YORK, Feb. 18, 2026 /PRNewswire/ -- Blue Owl Capital Corporation (NYSE: OBDC) ("OBDC" or the "Company") today announced financial results for its fourth quarter and year ended December 31, 2025. FOURTH QUARTER 2025 HIGHLIGHTS  Fourth quarter GAAP net investment income ("NII") per share of $0.38 Fourth quarter adjusted NII per share(1) of $0.36, consistent with the prior quarter of $0.36 Dividends declared for the fourth quarter were $0.37 per share, representing an annualized dividend yield of 10.0%(2) Net asset value ("NAV") per share of $14.81, as compared with $14.89 as of September 30, 2025, driven primarily by credit-related markdowns on a small number of names, partially offset by accretive share repurchases New investment commitments for the fourth quarter were $684 million and sales and repayments were $1.4 billion, as compared with $1.3 billion of new investment commitments and $797 million of sales and repayments for the three months ended September 30, 2025 Investments on non-accrual represented 2.3% and 1.1% of the portfolio at cost and fair value, respectively, as compared with 2.7% and 1.3% as of September 30, 2025 OBDC repurchased approximately $148 million of OBDC common stock at 86% price-to-book value The Board of Directors (the "Board") approved a new $300 million share repurchase program, replacing the prior $200 million authorization In January 2026, received Moody's upgrade to Baa2 given view on credit profile and liability management Announced today that OBDC and certain other Blue Owl BDCs entered into agreements to sell $1.4 billion of investments to institutional investors, including $400 million of investments from OBDC "OBDC closed the year with strong fourth quarter earnings and credit performance, reflecting the health of our borrowers and our defensive, senior secured strategy focused on the upper middle market," said Craig W.

Certain Blue Owl BDCs to Sell $1.4 Billion of Assets to Institutional Investors

Investments sold at fair value, representing 99.7% of par value Transaction provides significant return of capital distribution to OBDC II shareholders NEW YORK, Feb. 18, 2026 /PRNewswire/ -- Certain Blue Owl BDCs today announced that they have entered into separate definitive agreements with four leading North American public pension and insurance investors to opportunistically sell $1.4 billion of direct lending investments at 99.7% of par value as of February 12, 2026. "We saw strong demand to purchase these investments at fair value from highly sophisticated institutional investors, with interest far exceeding the value of the investments we ultimately chose to sell," said Craig W.

Blue Owl Capital Corporation and Blue Owl Capital Corporation II Announce Termination of Merger

Analysis continues to show merger will create long-term value, but current market volatility is cause to reevaluate alternatives in the future NEW YORK , Nov. 19, 2025 /PRNewswire/ -- Blue Owl Capital Corporation (NYSE: OBDC) ("OBDC") and Blue Owl Capital Corporation II ("OBDC II") today announced that the previously proposed merger of OBDC and OBDC II has been terminated, with plans to reevaluate alternatives in the future. This decision reflects the Boards' commitment to acting in the best interests of shareholders and is based on management's recommendation due to current market conditions.

Blue Owl Capital Corporation Announces September 30, 2025 Financial Results

NEW YORK , Nov. 5, 2025 /PRNewswire/ -- Blue Owl Capital Corporation (NYSE: OBDC) ("OBDC" or the "Company") today announced financial results for its third quarter ended September 30, 2025. THIRD QUARTER 2025 HIGHLIGHTS  Third quarter GAAP net investment income ("NII") per share of $0.37 Third quarter adjusted NII per share(1) of $0.36, as compared with $0.40 as of June 30, 2025 Dividends declared for the fourth quarter were $0.37 per share, representing an annualized dividend yield of 9.9%(2) Net asset value ("NAV") per share of $14.89, as compared with $15.03 as of June 30, 2025, driven primarily by unrealized depreciation on a small number of names New investment commitments for the third quarter were $1.3 billion and sales and repayments were $797 million, as compared with $1.1 billion of new investment commitments and $1.9 billion of sales and repayments for the three months ended June 30, 2025 Investments on non-accrual represented 1.3% of the portfolio at fair value, as compared with 0.7% as of June 30, 2025 Announced today that OBDC entered into a definitive merger agreement with Blue Owl Capital Corporation II ("OBDC II") "OBDC delivered another quarter of strong performance," commented Craig W.