Blue Owl Capital Corporation (FRA:1D6)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.19
Dividend Yield	12.78%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.39
Volume	n/a
YTD Return	-5.49%
1-Year Return	-12.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About 1D6

Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market and upper middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.

• Stock Exchange: Frankfurt Stock Exchange
• Ticker Symbol: 1D6

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	€0.2666	Oct 15, 2026
Aug 31, 2026	€0.01723	Sep 15, 2026
Jun 30, 2026	€0.27144	Jul 15, 2026
Mar 31, 2026	€0.32305	Apr 15, 2026
Dec 31, 2025	€0.31454	Jan 15, 2026
Sep 30, 2025	€0.31539	Oct 15, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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