Tax Information

Throughout the year, Owl Rock Capital Corporation (the “Company”) generates qualified interest income (“QII”) that may be exempt from U.S. withholding tax when distributed to non-U.S. stockholders.  The Company is a regulated investment company (“RIC”) and is permitted to designate the portion of distributions that represent qualified interest income as exempt from U.S. withholding tax when paid to non-U.S. stockholders in accordance with Subchapter M of the Internal Revenue Code of 1986, as amended (“IRC”).

The current year’s QII information is estimated based on the Company’s activity to-date.  The tax status of distributions for a tax year depends on the Company’s total amount of taxable income for the year, therefore, the tax status cannot be confirmed until after the end of the tax year.  Accordingly, the Company’s distributions for the tax year may be recharacterized later based upon subsequent events. As applicable, the Company reports the final tax character of its distributions for U.S. federal income tax purposes annually to stockholders on Internal Revenue Service Form 1099-DIV issued after the end of the year.  The Company’s Form 10-Ks also include information regarding the Company’s distributions for each fiscal year.  Because each stockholder’s tax status is unique, stockholders should consult their tax advisor regarding the appropriate tax treatment of the information below.

This is general information.  It is not intended to constitute tax, legal, investment, or other professional advice and should not be relied upon for tax advice purposes.  Stockholders should consult their tax advisor for tax guidance pertinent to specific facts and circumstances.

Declared Date Record Date Pay Date Dividend Amount QII
08/03/2022 09/30/2022 11/15/2022 $0.310 -
05/03/2022 06/30/2022 08/15/2022 $0.310 -
02/23/2022 03/31/2022 05/13/2022 $0.310 90.34%
11/02/2021 12/31/2021 01/31/2022 $0.310 85.39%
08/03/2021 09/30/2021 11/15/2021 $0.310 84.29%
05/05/2021 06/30/2021 08/13/2021 $0.310 87.12%
02/23/2021 03/31/2021 05/14/2021 $0.310 89.25%
11/04/2020 12/31/2020 01/19/2021 $0.310 92.82%
05/05/2020 06/30/2020 08/14/2020 $0.310 92.00%
02/19/2020 03/31/2020 05/15/2020 $0.310 92.31%
10/30/2019 12/31/2019 01/31/2020 $0.310 91.56%
08/04/2019 09/30/2020 11/13/2020 $0.310 90.36%
06/04/2019 06/14/2019 08/15/2019 $0.440 93.00%
05/28/2019 09/30/2019 11/15/2019 $0.020 92.21%
05/28/2019 09/30/2019 11/15/2019 $0.310 92.21%
05/28/2019 06/30/2020 08/14/2020 $0.080 92.00%
05/28/2019 12/31/2020 01/19/2021 $0.080 92.82%
05/28/2019 09/30/2020 11/13/2020 $0.080 90.36%
05/28/2019 03/31/2020 05/15/2020 $0.080 92.31%
05/28/2019 12/31/2019 01/31/2020 $0.040 91.56%