Aug. 5 at 8:46 PM
$OBDC Blue Owl Capital press release (OBDC): Q2 Non-GAAP EPS of
$0.34 beats by
$0.02.
Revenue of
$401.34M (-17.4% Y/Y) beats by
$8.09M.
Second quarter GAAP net investment income ("NII") per share of
$0.36
Second quarter adjusted NII per share(1) increased to
$0.34, as compared to the prior quarter of
$0.31
Based on OBDC's supplemental dividend framework, the Board of Directors (the "Board") declared a second quarter supplemental dividend of
$0.02 per share
Dividends declared totaled
$0.33 per share, representing an annualized dividend yield of 9.3%(2)
Net asset value ("NAV") per share of
$14.26, as compared to
$14.41 as of March 31, 2026, primarily reflecting markdowns on a small number of names, partially offset by over-earning the dividend and accretive share repurchases New investment commitments for the second quarter were
$319 million and sales and repayments were
$747 million
Investments on non-accrual represented 2.8%
