Record · BDC

Blue Owl Capital (OBDC) dividend, yield and NAV

The record members read, with the price chart and the complete dividend ledger opening on a free account.

OBDC pays $0.31/share a quarter, a 11.33% yield at $10.94. The shares trade at 0.77x the $14.26 net asset value filed for June 30, 2026, and net investment income covered the dividend 1.15x over the past four quarters.

See pricing

Price 15 minutes delayedFiled figures from Q3 2026Dividends from company declarations

OBDC

BDC · NYSE

$10.94

-23.28% vs NAV

$0.31

regular dividend, quarterly

Mar 31, 2027

next ex-date, projected

1.15x

NII coverage, four quarters to Q3 2026

$14.26

NAV per share

Price 4:00 pm ET, Nov 6, 2026 · NAV June 30, 2026

OBDC

BDC · NYSE · CUSIP 69121K104

$10.94

-23.28% vs NAV

52-week $9.88 to $13.48

Blue Owl Capital Corporation

ExternalLarge capQuarterly

Q1 · What it pays

11.33%current yield on the regular dividend, quarterly

The regular dividend is $0.31/share a quarter, $1.24 a year. Supplemental payments added $0.14/share in the trailing year. The last ex-date was December 31, 2026, paid January 15, 2027.

All-in yield, trailing year12.61%

Five-year average yield11.07%

Supplementals, trailing year$0.14

Q2 · What to check

Net asset value was $14.26/share at June 30, 2026, so the shares trade at a 23.3% discount. Net investment income covered the regular dividend 1.15x over the four quarters to Q3 2026. Leverage ran 1.12x debt to equity; 0.8% of the portfolio at fair value was on non-accrual and 69.1% was senior secured. Payment-in-kind income was 9.9% of investment income in Q3 2026.

NAV per share

$14.26

filed, June 30, 2026

Price to NAV

0.77x

at the latest price

NII coverage

1.15x

four quarters to Q3 2026

Leverage

1.12x

debt to equity, Q3 2026

Non-accruals

0.8%

of fair value, Q3 2026

Senior secured

69.1%

of the portfolio, Q3 2026

Market cap

$5.3B

490M shares

Fees

1% + 2%

management + incentive

Manager

Blue Owl Credit Advisors, part of Blue Owl Capital · external

Q3 · How the quarters ran

Quarter	NAV/share	NII/share	Dividend	Coverage	Non-accrual
Q3 2026	$14.32	$0.35	$0.31	1.12x	0.8%
Q2 2026	$14.26	$0.36	$0.31	1.16x	0.8%
Q1 2026	$14.41	$0.33	$0.37	0.88x	1.0%
Q4 2025	$14.81	$0.39	$0.37	1.06x	1.1%
Q3 2025	$14.89	$0.38	$0.37	1.02x	1.3%
Q2 2025	$15.03	$0.43	$0.37	1.16x	0.6%
Q1 2025	$15.14	$0.40	$0.37	1.08x	0.8%
Q4 2024	$15.26	$0.47	$0.37	1.28x	0.4%

From 10-K and 10-Q filings on SEC EDGAR, Q4 2024 to Q3 2026. Net investment income and the dividend are per share for that quarter alone; coverage is the one over the other. The card above reads coverage over four quarters, which is why the two differ. The full run of quarters, leverage and PIK income open with a free account. Every BDC’s coverage, quarter by quarter, is on one page.

Q4 · What happens next

Next ex-date, projected from the cycleMar 31, 2027

Projected pay dateApr 15, 2027

Amount$0.31

Next net asset valuewith the Q4 2026 10-Q

Dividend history

Ex-date and pay date

Ex-date	Pay date	Per share	Annual rate	Kind
Mar 31, 2027	Apr 15, 2027	$0.31	$1.33	Projected
Dec 31, 2026	Jan 15, 2027	$0.31	$1.33	Regular
Nov 30, 2026	Dec 15, 2026	$0.01	$1.39	Supplemental
Sep 30, 2026	Oct 15, 2026	$0.31	$1.38	Regular
Aug 31, 2026	Sep 15, 2026	$0.02	$1.44	Supplemental
Jun 30, 2026	Jul 15, 2026	$0.31	$1.44	Regular
Mar 31, 2026	Apr 15, 2026	$0.37	$1.51	Regular
Dec 31, 2025	Jan 15, 2026	$0.37	$1.56	Regular
Sep 30, 2025	Oct 15, 2025	$0.37	$1.61	Regular

The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Blue Owl Capital

Senior secured loans to upper-middle-market U.S. companies backed by private equity sponsors. Externally managed by Blue Owl Credit Advisors, part of Blue Owl Capital. 587 positions with a fair value of $15.1 billion at September 30, 2026.

Company description

Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market and upper middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.

Read on

BDC dividend coverage explainedWhy net investment income against the regular dividend is the first check.
What PIK income means for BDC dividendsInterest paid in more paper rather than cash, and what it does to coverage.
The basics of business development companiesStructure, leverage limits and the 150% asset-coverage floor.
GlossaryThe terms on this page, defined.

The coverage trap check, the full run of quarters with leverage and PIK income, and the issuer fundamentals open with a free account.

A watchlist, alerts and the calculators for this issue open with a free account.

See what OBDC keeps after tax, open to everyone, with the figures from this page filled in.

Compared with FSK, side by side.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.