OWL - Dividend announcements

 Discounted Offer is Well Below OBDC II NAV and Ignores Significant Capital Return Already UnderwayNEW YORK, March 13, 2026 /PRNewswire/ -- Blue Owl Capital Corporation II ("OBDC II") today announced that its Board of Directors (the "Board") has unanimously recommended that shareholders reject the unsolicited minority tender offer from Cox Capital Partners ("Cox") and Saba Capital Management, L.P. ("Saba") for up to 8,000,000 shares of OBDC II for approximately $30 million (less than 7% of the outstanding shares). We believe this is an attempt to capture value at the expense of OBDC II shareholders. The offering price represents a discount of approximately 33.2% to net asset value ("NAV")1,

NEW YORK, Dec. 12, 2025 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the fourth quarter of 2025. This quarter, there are constituent changes within six of our indexes: KBW Nasdaq Insurance Index (Index Ticker: KIX), KBW Nasdaq Regional Banking Index (Index Ticker: KRX, ETF Ticker: KBWR), KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY), KBW Nasdaq Property and Casualty Ins

NEW YORK, Sept. 3, 2025 /PRNewswire/ -- Blue Owl Technology Finance Corp. (NYSE: OTF) ("OTF" or the "Company") today announced a partial early lock-up release on approximately 10% of each shareholder's shares of the Company's common stock, effective as of September 9, 2025, whereupon they will become freely tradeable. This early release applies to 46,513,271 shares ahead of the first scheduled lock-up period expiring 180 days post-listing and does not affect shares of the Company's common stock subject to the second or third lock-up periods, which expire at 270 and 365 days post-listing, respectively. "OTF's listing earlier this year brought the largest technology-focused BDC to the public

Firms anticipate further collaboration, including investment strategies targeted to the institutional insurance market. NEW YORK, July 14, 2025 /PRNewswire/ -- Blue Owl Capital Inc. ("Blue Owl") (NYSE:OWL), a leading alternative asset manager, and Voya Financial, Inc. ("Voya") (NYSE:VOYA), a leading provider of retirement, investment, and benefit solutions, announced a strategic partnership to develop private markets investment products for defined contribution retirement plans. Voya serves more than 39,000 U.S. employers and their more than nine million retirement plan participants, who hold over $630 billion in defined contribution assets on Voya's retirement platform. Blue Owl manages ov

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, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the fourth quarter of 2024. This quarter, there are constituent changes within four of our indexes: the KBW Nasdaq Capital Markets Index (Index Ticker: KSX, ETF Ticker:N/A), KBW Nasdaq Financial Technology Index (Index Ticker: KFTX, ETF Ticker: FTEK.LN), KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), and KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY

Merger of two high-quality, diversified software-focused portfolios with substantial investment overlap significantly enhances scale Expected to create one of the largest BDCs and the largest dedicated software-focused BDC by total assets1 NEW YORK, Nov. 13, 2024 /PRNewswire/ -- Blue Owl Technology Finance Corp. ("OTF") and Blue Owl Technology Finance Corp. II ("OTF II") today announced that they have entered into a definitive merger agreement, with OTF as the surviving company, subject to certain shareholder approvals and other customary closing conditions. Following the recommendation of each of their special committees, the boards of directors of both OTF and OTF II have unanimously appr

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

NEW YORK, Feb. 17, 2022 /PRNewswire/ -- Blue Owl Capital Inc. ("Blue Owl") (NYSE:OWL) today reported its financial results for the fourth quarter ended December 31, 2021. GAAP net income attributable to Blue Owl Capital Inc. was $82 thousand, or $0.00 per basic and a net loss of $0.01 per diluted Class A Share, for the quarter ended December 31, 2021. Distributable Earnings were $159.2 million, or $0.12 per Adjusted Share, and Fee-Related Earnings were $165.3 million, or $0.12 per Adjusted Share, for the quarter ended December 31, 2021. "Blue Owl's strong financial results fo

NEW YORK, Nov. 9, 2021 /PRNewswire/ -- Blue Owl Capital Inc. ("Blue Owl") (NYSE:OWL) today reported its financial results for the third quarter ended September 30, 2021. GAAP net loss attributable to Blue Owl Capital Inc. was $53.3 million, or $0.16 per basic and $0.16 per diluted Class A Share, for the quarter ended September 30, 2021. Distributable Earnings were $142.8 million, or $0.11 per Adjusted Share, and Fee-Related Earnings were $141.9 million, or $0.11 per Adjusted Share, for the quarter ended September 30, 2021. "Blue Owl's strong financial results for the third quarter of 2021 demonstrate the power of our permanent capital, which drives 97% percent of our management fees and enh

NEW YORK, Aug. 10, 2021 /PRNewswire/ -- Blue Owl Capital Inc. (NYSE:OWL) today reported its financial results for the second quarter ended June 30, 2021. GAAP net loss attributable to Blue Owl Capital Inc. was $(397.2) million, or $(1.21) per basic and $(1.23) per diluted Class A Share, for the quarter ended June 30, 2021. Adjusted Distributable Earnings were $108.4 million, or $0.09 per Adjusted Share, for the quarter ended June 30, 2021, and Adjusted Fee-related Earnings were $130.1 million, or $0.10 per Adjusted Share, for the quarter ended June 30, 2021. Doug Ostrover, CEO of Blue Owl, said: "We are pleased to report Blue Owl's strong financial results for the second quarter of 2021. We