OBDE - Dividend announcements

NEW YORK, Jan. 8, 2025 /PRNewswire/ -- Blue Owl Capital Corporation (NYSE:OBDC) and Blue Owl Capital Corporation III (NYSE:OBDE) today announced that each company obtained shareholder approval of all proposals related to the previously announced merger between the two companies at their respective shareholder meetings held today. Shareholders voted overwhelmingly in favor of the proposed transaction, with over 97% of OBDC votes cast and nearly 100% of OBDE votes cast, respectively, voting in favor of the proposals related to the merger. The transaction is expected to close on or around January 13, 2025, subject to the satisfaction of customary closing conditions. Craig W. Packer, Chief Exec

NEW YORK, Dec. 16, 2024 /PRNewswire/ -- Blue Owl Capital Corporation III (NYSE:OBDE) today announced that its Board of Directors has declared a special dividend of $0.52 per share. The special dividend will be payable in cash on or before January 31, 2025 to shareholders of record as of December 31, 2024. The special dividend will be payable no later than January 31, 2025, or earlier, if the proposed merger with Blue Owl Capital Corporation (NYSE:OBDC) closes before that date. The closing of the merger is expected to occur promptly after the vote at the shareholder meetings, currently scheduled for January 8, 2025, assuming that the transaction is approved by OBDE and OBDC shareholders. The

NEW YORK, Feb. 21, 2024 /PRNewswire/ -- Blue Owl Capital Corporation III (NYSE:OBDE, or the ", Company", ))) today announced financial results for its full year and fourth quarter ended December 31, 2023. HIGHLIGHTS FOR FULL YEAR AND QUARTER ENDED DECEMBER 31, 2023 Record net investment income ("NII") per share of $0.58Dividend per share of $0.49 for the fourth quarter, which represents a 12.7% annualized yield based on fourth quarter net asset value ("NAV") per shareFor the fourth quarter, dividend declared was 90% of estimated fourth quarter taxable income and net capital gainsDelivered annualized NII ROE1 of 15.1% in the fourth quarter, up from 12.9% in Q4'22NAV per share increased to $1