NYSE$OBDC

Blue Owl Capital Corporation · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Blue Owl Capital Corporation reported strong Q4 2024 earnings, with net investment income per share of $0.47 and net asset value per share of $15.26.

Blue Owl Capital Corporation delivered a solid Q4 2024, reporting net investment income per share of $0.47, exceeding its base dividend by 27%. The company declared a total dividend of $0.42 per share, including a $0.05 supplemental dividend. Net asset value per share was $15.26, slightly down from the prior quarter due to unrealized losses from credit marks. Investment activity remained strong with $1.7 billion in new commitments, while non-accrual investments declined to 0.4% of the portfolio.

  • Net investment income per share of $0.47, exceeding base dividend by 27%.
  • Total dividends declared for Q4 2024 amounted to $0.42 per share.
  • Net asset value per share was $15.26, slightly down from the prior quarter.
  • New investment commitments totaled $1.7 billion, offset by $1.6 billion in sales and repayments.

Headline financials

Total Revenue

$394M

Previous: $411M-4.1%
EPS (adj)

$0.47

Previous: $0.51-7.8%
NAV per share

$14.89

Previous: $15.45-3.6%
Net debt-to-equity

1.22

No prior period
Debt at floating rates

97.4%

No prior period
Senior secured exposure

80.4%

No prior period
Avg spread over base

5.7%

No prior period
Weighted avg yield (FV)

10.3%

No prior period
Non-accrual at fair value

1.3%

No prior period
Net Income

$155M

Previous: $189M-18.0%
Operating Income

$184M

Previous: $766M-76.0%

Revenue & EPS history

Blue Owl · Revenue · Quarterly

$394M

Q4 2024-4.1%vs Q4 2023
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

Blue Owl · $875K total across 1 segment · Q3 2023

  • Joint ventures
    $875K

Forward guidance

Blue Owl Capital Corporation expects to build on its strong performance in 2025, leveraging enhanced scale from its recent merger with OBDE. The company remains optimistic about investment opportunities and portfolio resilience but acknowledges potential risks from market volatility.

Tailwinds

  • Continued strong portfolio performance and credit quality.
  • Expected benefits from the completed merger with OBDE.
  • Robust investment activity with over $1.7 billion in new commitments in Q4.
  • Well-capitalized with $505.7 million in cash and access to credit facilities.
  • Stable and attractive dividend policy with strong coverage.

Headwinds

  • Unrealized losses from credit marks impacted NAV per share.
  • Potential headwinds from macroeconomic uncertainties.
  • Interest rate fluctuations may impact borrowing costs and investment returns.
  • Competitive pressures in the middle-market lending space.
  • Market volatility could affect asset valuations and credit quality.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+0.6%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+0.4%

Avg return

30 days after

63%

17 / 27 earnings

Positive

+6.6%

Q3 2022

Best reaction

-5.4%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%-5.1%-6.3%
Q4 2025-1.0%+1.1%-3.5%
Q3 2025-5.4%-5.6%+5.5%
Q1 2025+1.2%+6.3%+6.3%
Q4 2024-0.7%-1.9%-4.2%
Q3 2024+1.2%+1.4%+4.6%
Q2 2024-1.6%-2.9%-0.9%
Q1 2024-0.9%+0.2%+0.1%
Q4 2023+1.5%+0.7%+2.9%
Q3 2023+1.7%+3.5%+7.3%
Q2 2023-0.7%-1.5%-3.4%
Q1 2023+1.8%+3.4%+8.1%
Q4 2022+5.2%+4.9%-5.0%
Q3 2022+6.6%+9.0%+8.7%
Q2 2022+1.3%+6.3%+1.7%
Q1 2022-4.9%-8.6%-5.1%
Q4 2021+2.0%+2.8%+2.5%
Q3 2021+0.1%+1.6%-2.7%
Q2 2021+0.1%+0.3%+2.3%
Q1 2021-2.6%-3.7%+0.9%
Q4 2020+0.4%+0.8%-0.4%
Q3 2020+5.6%+9.3%+12.9%
Q2 2020+3.0%+3.1%+0.4%
Q1 2020+3.6%+4.8%+3.7%
Q4 2019-1.2%-5.9%-35.5%
Q3 2019+1.7%+2.4%+7.2%
Q2 2019+1.7%+2.1%+1.9%
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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