Blue owl capital corporation iii reports third quarter net investment income per share of $0.41 and net asset value per share of $15.49

New york , nov. 6, 2024 /prnewswire/ -- blue owl capital corporation iii (nyse: obde, or the "company") today announced financial results for its third quarter ended september 30, 2024. third quarter 2024 highlights third quarter net investment income ("nii") per share of $0.41, in-line with the prior quarter and exceeding the regular dividend of $0.35 per share by 17% as previously announced in january, the board of directors (the "board") declared five special dividends of $0.06 per share; the third of which will be payable on or before december 13, 2024 to shareholders of record as of november 29, 2024 10.6%1 annualized dividend yield based on third quarter net asset value ("nav") per share nav per share of $15.49, as compared with $15.56 as of june 30, 2024 originations for the third quarter were $575.1 million, offset by $649.1 million of sales and repayments, as compared with $1.0 billion of originations and $338.3 million of sales and repayments for the three months ended june 30, 2024 investments on non-accrual decreased to 0.2% of the total fair value of the debt portfolio, as compared with 0.5% as of june 30, 2024 "we saw continued strong momentum in the third quarter, delivering stable portfolio performance to generate an attractive return on equity of 10.5%," commented craig w.
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