Dividends

The Company’s current quarterly regular dividend is $0.37 per share and was increased by $0.02 from $0.35 per share in conjunction with its earnings announcement on February 21, 2024. This follows a $0.02 increase from $0.35 per share on November 8, 2023.

In addition, the Company pays a quarterly supplemental dividend, calculated as 50% of NII in excess of our regular dividend, rounded to the nearest penny and subject to certain measurement tests. The supplemental dividend was introduced in the third quarter 2022.

In conjunction with its initial public offering in 2019, Blue Owl Capital Corporation (the “Company”) declared a series of six special dividends, payable to shareholders of record at the end of each quarter from Q3 2019 to Q4 2020. Those special dividends are also reflected in the table below.

1Source: QuoteMedia. Based on annualized quarterly regular dividend of $0.37 per share payable to shareholders of record as of 3/29/2024. Calculated as total dividend payments of $1.48 per share divided by OBDC share price quoted above. Excludes annualized Q4 2023 supplemental dividend of $0.08 per share, payable to shareholders of record as of 3/1/2024. Dividends require future board approval. The amount of future dividends declared and approved by the board could be higher or lower. Dividend yield will be impacted to the extent the dividends declared and approved by the board differ from the numbers presented here. Past performance is not a guarantee of future results.