Blue Owl Capital Corporation (OBDC)

Blue Owl Capital Corporation (OBDC) — BDC Investor Profile:

Blue Owl Capital Corporation (OBDC) is a leading business development company (BDC) that distinguishes itself through its focus on direct lending to upper-middle market U.S. companies. OBDC's unique strategy stems from its affiliation with Blue Owl Capital Inc., one of the largest alternative asset managers, which provides deep sponsor relationships, substantial scale, and access to proprietary deal flow.

Blue Owl Capital Corporation (OBDC) — Key Stats & Information:

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.
Current Stock Price:
(Data delayed 20 minutes)
$11.72
Most Recent NAV/Share:
(As of 6/30/2026)
$14.26
Current Price/NAV: .82x
Annualized Regular Dividend: $1.24
Annualized Current Yield: 10.58%
TTM = Trailing Twelve Months
  9/30/2025 12/31/2025 3/31/2026 6/30/2026
NAV/Share: $14.89 $14.81 $14.41 $14.26
Debt/Equity: 1.25 1.23 1.15 1.13
NOI/Share: $0.36 $0.36 $0.31 $0.34
EPS/Share: $0.25 $0.23 $-0.05 $0.13
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.37
TTM NOI Yield:
(As percentage of current $11.72 price)
11.69%
Sum of TTM EPS/Share
$0.56
TTM EPS Yield:
(As percentage of current $11.72 price)
4.78%
Sum of TTM Regular Dividends $1.42
TTM Dividend Yield:
(As percentage of current $11.72 price)
12.12%
% Senior Debt % Sub Debt % Equity % Other
73.2% 10.7% 16.1% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2026)
$10.87
NAV/Share: $14.26
Price/NAV: .76x
Shares Outstanding: 493.14M
Market Cap: 5.36B
Investments at Cost: 15.11B
Investments at Fair Value: 14.96B
Difference: -0.16B
Net Asset Value: 7.03B
Leverage 7.92B
Debt:Equity Ratio 1.13:1
Originations:
(During quarter)
319.00M
Repayments:
(During quarter)
-747.00M
Difference: -428.00M
Realized Gains/Losses:
(During quarter)
0.18M
Unrealized Gains/Losses:
(During quarter)
-0.10M
Non-Accruals at Cost: 2%
Non-Accruals at Fair Value: 0.8%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.34
EPS/Share $0.13
Regular Dividends/Share $0.31
Regular Dividend Yield (Annualized)
(Against quarter-end $10.87 stock price)
11.41%
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 OBDC SEC filings.
RankBDCPrice/NAV   
• • •   
#12  GLAD 0.92x  
#13  BBDC 0.85x  
#14  OCSL 0.83x  
#15  GSBD 0.82x  
#16  OBDC 0.82x  
#17  SAR 0.81x  
#18  HRZN 0.80x  
#19  MSDL 0.79x  
#20  PSBD 0.79x  
• • •   
Mouse over chart for data details
3/31
2019
...6/30
2026
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3/31
2019
...6/30
2026
 Avg: .91x
Mouse over chart for data details
3/31
2019
...6/30
2026
(regular quarterly amount annualized)
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3/31
2019
...6/30
2026
 Avg: 9.91%
Mouse over chart for data details
3/31
2019
...6/30
2026
 Avg: 1.10:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2019
...6/30
2026
RankBDC1Yr NAV/Sh Change  
• • •   
#17  SCM -3.10% 
#18  NCDL -4.07% 
#19  CGBD -4.99% 
#20  GBDC -5.00% 
#21  OBDC -5.12% 
#22  BCSF -5.18% 
#23  MSDL -5.29% 
#24  TSLX -5.42% 
#25  OCSL -6.32% 
• • •   
Quotes delayed 20 minutes

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RankBDCYield   
• • •   
#27  SCM 11.39%  
#28  TRIN 11.25%  
#29  BBDC 11.17%  
#30  MSIF 10.61%  
#31  OBDC 10.58%  
#32  GBDC 9.95%  
#33  ARCC 9.66%  
#34  SLRC 9.62%  
#35  HTGC 9.58%  
• • •   

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

 

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