Blue Owl Capital Corp II 8K

Blue Owl Capital Corporation II declared a sizable third-quarter return of capital distribution and reiterated its plan to return at least 50% of NAV to shareholders by year-end 2026 while continuing regular monthly dividends.

Blue Owl Capital Corporation II announced that on July 16, 2026 its Board of Directors declared a third-quarter return of capital distribution of $0.62 per share, equal to 7.5% of NAV as of December 31, 2025, to shareholders of record on July 21, 2026, payable on or before July 22, 2026; inclusive of this and prior recent distributions, the company will have returned approximately 43% of NAV, or $3.54 per share, over the last four months, remains on track to return at least 50% of NAV by year-end 2026, and noted that its reported NAV per share of $5.57 as of March 31, 2026 would be approximately $4.53 after adjusting for the second- and third-quarter return of capital distributions, with a separate regular July monthly dividend of $0.03 per share scheduled to be paid on or before July 29, 2026.

Filing Facts

CIK

1655887

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-308994

Alert Tier

6