Blue Owl Capital Corp Q3 net investment income falls to $0.34 per share from $0.36
Blue Owl Capital Corp reported third quarter 2026 results for the period ended September 30, 2026. GAAP net investment income fell to $0.34 per share from $0.36 in the prior quarter and $0.37 a year earlier, while the net increase in net assets from operations rose to $0.37 per share from $0.13 in the second quarter, and NAV per share rose to $14.32 from $14.26 at June 30, 2026.
Key points
- GAAP net investment income was $0.34 per share, versus $0.36 for the quarter ended June 30, 2026 and $0.37 a year earlier.
- Net increase in net assets from operations was $180.1 million, or $0.37 per share, versus $65.7 million, or $0.13 per share, in the prior quarter.
- Total investment income was $392 million, down from $401 million in the prior quarter and $453 million a year earlier.
- The Board declared a fourth quarter 2026 base dividend of $0.31 per share, payable on or before January 15, 2027.
The filing
Written by AI on Nov 9, 2026, 8:53 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 04, 2026.
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