Blue Owl Capital Q2 FY26 GAAP net investment income rises to $176.17 million; net asset value per share slips to $14.26 - OBDC News | RalliesBlue Owl Capital Q2 FY26 GAAP net investment income rises to $176.17 million; net asset value per share slips to $14.26
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OBDC• Q2 results
- Blue Owl Capital Corporation posted Q2 GAAP net investment income of USD 176.17 million, or USD 0.36 a share.
- Adjusted net investment income (non-GAAP) rose to USD 170.56 million, or USD 0.34 a share, from USD 0.31 in Q1.
- Net asset value slipped to USD 14.26 a share from USD 14.41 at March 31, primarily on markdowns on a small number of names.
Dividends and portfolio activity
- Dividends declared totaled USD 0.33 a share, including a USD 0.02 supplemental dividend; the board set a Q3 base dividend of USD 0.31.
- New investment commitments were USD 319 million, sales and repayments were USD 747 million; non-accruals rose to 2.8% at cost.
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