OBDC · NYSE · Asset Management

Blue Owl Capital (OBDC)

Lends primarily senior secured capital to U.S. middle-market companies.

$11.14
After hours0.00 (0.00%)
At close$11.14(−0.45%)

Dividend yield
9.56%
Next ex-date
Sep 30, 26
in 8 days
Annual dividend
$1.07
per share
Schedule
Quarterly
4 payments a year

Per share, Mar 2025 to Sep 2026DividendAnnual yieldUpcoming

Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Aug '26Sep '26
Dividend$0.37$0.37$0.37$0.37$0.37$0.31$0.02$0.31
Annual yield10.10%10.32%11.59%11.91%13.38%13.06%12.49%15.71%
Ex-dateMar 31Jun 30Sep 30Dec 31Mar 31Jun 30Aug 31Sep 30
Payment dateApr 15Jul 15Oct 15Jan 15Apr 15Jul 15Sep 15Oct 15

33 payments since Sep 2021

Ex-dateRecordPaidAmountNote
Sep 30, 2026Sep 30, 2026Oct 15, 2026$0.31upcoming · raised from $0.02
Aug 31, 2026Aug 31, 2026Sep 15, 2026$0.02cut from $0.31
Jun 30, 2026Jun 30, 2026Jul 15, 2026$0.31cut from $0.37
Mar 31, 2026Mar 31, 2026Apr 15, 2026$0.37
Dec 31, 2025Dec 31, 2025Jan 15, 2026$0.37
Sep 30, 2025Sep 30, 2025Oct 15, 2025$0.37
Aug 29, 2025Aug 29, 2025Sep 15, 2025$0.02special dividend
Jun 30, 2025Jun 30, 2025Jul 15, 2025$0.37
May 30, 2025May 30, 2025Jun 13, 2025$0.01special dividend
Mar 31, 2025Mar 31, 2025Apr 15, 2025$0.37
Feb 28, 2025Feb 28, 2025Mar 17, 2025$0.05special dividend
Dec 31, 2024Dec 31, 2024Jan 15, 2025$0.37
Nov 29, 2024Nov 29, 2024Dec 13, 2024$0.05special dividend
Sep 30, 2024Sep 30, 2024Oct 15, 2024$0.37
Aug 30, 2024Aug 30, 2024Sep 13, 2024$0.06special dividend
Jun 28, 2024Jun 28, 2024Jul 15, 2024$0.37
May 31, 2024May 31, 2024Jun 14, 2024$0.05special dividend
Mar 27, 2024Mar 29, 2024Apr 15, 2024$0.37raised from $0.35
Feb 29, 2024Mar 1, 2024Mar 15, 2024$0.08special dividend
Dec 28, 2023Dec 29, 2023Jan 12, 2024$0.35raised from $0.33
Nov 29, 2023Nov 30, 2023Dec 15, 2023$0.08special dividend
Sep 28, 2023Sep 29, 2023Oct 13, 2023$0.33
Aug 30, 2023Aug 31, 2023Sep 15, 2023$0.07special dividend
Jun 29, 2023Jun 30, 2023Jul 14, 2023$0.33
May 30, 2023May 31, 2023Jun 15, 2023$0.06special dividend
Mar 30, 2023Mar 31, 2023Apr 14, 2023$0.33
Mar 2, 2023Mar 3, 2023Mar 17, 2023$0.04special dividend
Dec 29, 2022Dec 30, 2022Jan 13, 2023$0.33raised from $0.31
Nov 29, 2022Nov 30, 2022Dec 15, 2022$0.03special dividend
Sep 29, 2022Sep 30, 2022Nov 15, 2022$0.31
Jun 29, 2022Jun 30, 2022Aug 15, 2022$0.31
Mar 30, 2022Mar 31, 2022May 13, 2022$0.31
Dec 30, 2021Dec 31, 2021Jan 31, 2022$0.31
Sep 29, 2021Sep 30, 2021Nov 15, 2021$0.31