BLUE OWL CAPITAL CORP II 8-K
← Back to Filings| Entity | BLUE OWL CAPITAL CORP II |
|---|---|
| Type | BDC |
| CIK | 0001655887 |
| Form | 8-K |
| Filing Date | 2026-04-16 |
| Accession Number | 0001193125-26-159127 |
| Description | — |
| Amendment? | No |
| Fetched At | 2026-04-17 07:30:04 UTC |
Gemini Analysis
DISTRIBUTION
positive
MATERIAL
Blue Owl Capital Corporation II declared a return of capital distribution of $0.42 per share for the second quarter, representing 5% of net asset value as of December 31, 2025. The company also declared a regular monthly cash dividend of $0.035 per share for April. These distributions are funded by portfolio repayments and ongoing earnings.
- Declared $0.42 per share return of capital distribution for Q2.
- Distribution represents 5% of NAV as of December 31, 2025.
- Distribution to be paid on or before April 21, 2026, to shareholders of record as of April 20, 2026.
- Previously paid a $2.50 per share special return of capital distribution on March 26, 2026.
- Declared a regular monthly cash dividend of $0.035 per share for April, payable on or before April 20, 2026.
Distribution: $0.4200/share