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Mar 31, 2023

Blue Owl Q1 2023 Earnings Report

Reported first quarter with net investment income per share of $0.45 and NAV per share of $15.15.

Key Takeaways

Owl Rock Capital Corporation reported a strong first quarter in 2023, achieving record net investment income and maintaining a strong credit performance. The company's net asset value per share increased, and the direct lending portfolio is defensively positioned for stable returns.

First quarter NII of $0.45 per share exceeded the first quarter dividend of $0.33 per share by over 35%, marking the highest quarterly NII since ORCC’s inception.

The Board declared a first quarter supplemental dividend of $0.06 per share, bringing total dividends for the first quarter to $0.39 per share, representing a greater than 10% annualized yield based on current NAV per share.

Delivered NII ROE of 12.1% in the first quarter, up from 8.3% the prior year.

Net asset value per share increased to $15.15 compared to $14.99 as of December 31, 2022.

Total Revenue
$378M
Previous year: $264M
+43.0%
EPS
$0.45
Previous year: $0.31
+45.2%
NAV per Share
$15.2
Previous year: $14.9
+1.8%
Weighted Avg Portfolio Yield
12%
Previous year: 7.9%
+51.9%
Cash and Equivalents
$400M
Previous year: $326M
+22.4%
Total Assets
$13.9B
Previous year: $13.2B
+5.0%

Blue Owl

Blue Owl

Forward Guidance

The Company’s Board of Directors has declared a second quarter 2023 dividend of $0.33 per share for stockholders of record as of June 30, 2023, payable on or before July 14, 2023 and a first quarter 2023 supplemental dividend of $0.06 per share for stockholders of record as of May 31, 2023, payable on or before June 15, 2023.