Blue Owl Capital Corp II Declares $0.62 Per Share Distribution

Blue Owl Capital Corporation II has declared a return of capital distribution of $0.62 per share for the fourth quarter of 2026. This announcement, made on October 15, 2026, marks a significant achievement for the company, as it exceeds its previously set target of at least 5% of net asset value (NAV) per quarter. The distribution will be paid to shareholders of record as of October 20, 2026, on or before October 21, 2026.

This distribution represents 7.5% of the company's NAV as of December 31, 2025. With this payout, Blue Owl Capital will have returned a total of $4.16 per share to its shareholders over the past seven months, which amounts to 50.3% of its NAV. This milestone fulfills the company's goal of providing substantial liquidity to shareholders and demonstrates its commitment to prioritizing return of capital distributions.

Company Background

Blue Owl Capital Corp II, incorporated in Maryland, operates in the investment management sector. The company, previously known as Owl Rock Capital Corp II, has been actively engaged in providing capital solutions to businesses. The firm is classified as a non-accelerated filer and has been filing reports with the SEC to keep its investors informed of its financial health and operational strategies.

What the Filing Says

According to the SEC filing (accession number 0001655887-26-000021), the board of directors declared this return of capital distribution on October 15, 2026. The filing states, "This distribution represents 7.5% of net asset value (NAV) as of December 31, 2025 and will be paid on or before October 21, 2026 to shareholders of record as of October 20, 2026." The document emphasizes the company's ability to return substantial capital to shareholders quickly.

Impact

This distribution is expected to positively affect shareholders by providing them with liquidity and reinforcing their confidence in the company's financial strategies. The announcement may also influence investor perceptions in the broader investment management industry, as it showcases Blue Owl's commitment to shareholder returns amidst a competitive landscape.

What's Next

The filing does not say what happens next, but the company is likely to continue focusing on its strategy of prioritizing return of capital distributions in the future.