Blue Owl Capital Corporation (FRA:1D6)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 12.97% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.50 |
| Volume | n/a |
| YTD Return | -2.83% |
| 1-Year Return | -14.66% |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | €0.01715 | Sep 15, 2025 |
| Jun 30, 2025 | €0.3158 | Jul 15, 2025 |