Blue Owl Capital signals $0.02 quarterly earnings upside per 100 bps rate rise as spreads widen (NYSE:OBDC)

Blue Owl Capital (OBDC) reported Q3 earnings with $890M in new investments, $634M in repayments, and a 5.2% weighted average spread on floating-rate investments. The portfolio includes 233 companies, with 79% in senior secured loans. Non-accrual investments remained at 0.8%. The company repurchased $35M in stock and has $195M left under its $300M authorization. Net leverage was 1.13x, within target range. OBDC has $3.6B in liquidity and closed a $292M CLO in September.

Blue Owl Capital (OBDC) reported Q3 2026 earnings, noting $890M in new investments and $700M in fundings, but deal flow remains low. Net leverage was 1.13x, within target. Software exposure is 18%, and PIC income declined to 9.9%. CEO Craig Packer expressed optimism about future earnings, citing higher rates and stable credit quality. The company discussed refinancing plans, credit quality, and portfolio positioning.

Blue Owl Capital (OBDC) reported Q3 2026 adjusted net investment income of $0.33 per share, exceeding the base dividend. Net asset value increased to $14.32 per share. The company made $891 million in new investments, with a weighted average spread of 5.2%. Share repurchases totaled $35 million, and liquidity remained strong at $3.6 billion. Management noted improved market conditions and stable credit quality.

Blue Owl Capital (OBDC) reported Q3 EPS of $0.33, beating estimates of $0.32, with revenue at $392.06M, topping consensus of $383.83M. Shares closed at $10.76, down 7.56% over 3 months and 11.07% over 12 months. InvestingPro rates its financial health as 'good performance'.

Blue Owl Capital Corp (OBDC) filed an SEC Form 8-K — Results of Operations and Financial Condition. Blue Owl Capital Corporation Announces September 30, 2026 Financial Results NEW YORK — November 4, 2026 — Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC” or the “Company”) today announced financial results for its third quarter ended September 30, 2026. THIRD QUARTER 2026 HIGHL

Blue Owl Capital Corporation (OBDC) reported Q3 2026 earnings with GAAP net investment income of $0.34 per share and adjusted NII of $0.33. The company declared a $0.32 total dividend, yielding 8.9%. NAV per share increased to $14.32. New investments were $891M, and the company repurchased $35M of common stock. CEO Craig Packer highlighted strong credit quality and market positioning.