Blue Owl Capital Q2 FY26 GAAP net investment income rises to $176.17 million; net asset value per share slips to $14.26

Reuters2026/08/05 21:17

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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 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.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Blue Owl Capital Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608051615PR_NEWS_USPR_____NY19595) on August 05, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Blue 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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