NEW YORK, Aug. 7, 2024 /PRNewswire/ -- Blue Owl Capital Corporation III (NYSE: OBDE, or the "Company") today announced financial results for its second quarter ended June 30, 2024. SECOND QUARTER 2024 HIGHLIGHTS Second quarter net investment income ("NII") per share of $0.41, which exceeds the second quarter regular dividend of $0.35 per share by over 15% As previously announced in January, the Board of Directors (the "Board") declared five special dividends of $0.06 per share; the second of which will be ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 3, 2024 BLUE OWL CAPITAL CORPORATION III (Exact name of Registrant as Specified in Its Charter) Maryland 814-01345 84-4493477 (State or Other Jurisdiction (Commission (IRS Employer of Incorporation) File Number) Identification No.) 399 Park Avenue New York, NY 10022 (Address of Principal E ...

公司概况 - 公司成立于2020年1月27日,主要目标是为中型企业提供贷款和债务/股权投资[246] - 公司由Blue Owl Diversified Credit Advisors LLC管理,该公司是Blue Owl Capital Inc.的附属公司[246] - 公司已于2024年1月25日在纽约证券交易所上市,股票代码为OBDE[246] - 公司可能会成立全资子公司以便开展正常业务[247] - 公司已获得SEC的共同投资许可,允许与关联方共同投资[247] 投资策略 - 公司主要投资于美国中型企业的直接贷款[250] - 投资活动水平(投资数量和规模)会根据多种因素而大幅波动[251] - 为了降低风险,公司可能会通过部分出售或与其他贷款人协同的方式减少某些投资[251] - 公司的投资组合可能会包括高收益债券、广泛承销贷款等机会性投资[249] - 公司认为中型市场贷款环境为其提供了投资机会,因为传统贷款机构对中型企业的服务和产品有所减少[257,258] - 公司投资组合主要由浮动利率贷款组成,预计在利率环境持续上升时收益将受益[259] 投资组合表现 - 截至2024年6月30日,公司投资组合的加权平均总收益率为11.1%,加权平均债务投资收益率为11.5%[259,260] - 公司投资组合的信用质量保持稳定,主要投资于被视为抗衰退的行业,如软件和医疗保健等服务型行业[262] - 公司投资的许多公司仍在收入和EBITDA方面保持温和增长,但如果出现进一步的地缘政治、经济和金融市场动荡,可能会对部分中型公司的业绩产生负面影响[263] - 截至2024年6月30日,公司投资组合中评级为1-2级的投资占比为95.1%,评级为3-5级的投资占比为4.9%[278] - 截至2024年6月30日,公司表现良好的债务投资占比为99.2%,非应计债务投资占比为0.8%[279] 财务表现 - 2024年上半年公司总投资收益为2.366亿美元,同比增长15.9%,主要由于债务投资规模增加带来的利息收入增加[285,287,288,290] - 2024年上半年公司总运营费用为1.372亿美元,同比增加92.6%,主要由于管理费、业绩激励费和利息费用的增加[291,293,294] - 公司产生了0.43美元/股的未分配应税收益"溢出"[296] - 公司自2020年开始投资至2024年6月30日期间退出投资的总体现金流实现的总体毛内部收益率为11.5%[308] 资本结构 - 公司资产负债率截至2024年6月30日达到150%[309] - 公司总债务规模为24.595亿美元,其中包括多种债务工具[320,321,322] - 公司通过SPV资产融资设施获得融资,用于投资组合投资的一般公司用途[333,334,335,336,337,338] - 公司发行了3.25亿美元2027年到期的3.125%利率无担保票据,以及其他无担保票据[344,345,346,347] 股东回报 - 公司已宣布派发现金股利,并实施了股息再投资计划[313,314,315,316,317] - 公司已批准了最高1亿美元的股份回购计划[318] - 合并完成前,公司将向股东支付截至合并完成时的任何未分配净投资收益的股息[386] 风险管理 - 公司可能使用利率掉期等对冲工具来降低利率波动风险[392] - 公司可能会借入外币以自然对冲外币投资[393] - 持续的通胀压力可能影响投资组合公司的利润率[395] - 公司的内部控制和披露控制在报告期内保持有效[396][397] 关联交易 - 公司与关联方签订了多项业务关系,包括投资顾问协议、管理协议和许可协议[372][373] - 公司投资于几家关联投资,包括Amergin AssetCo、Fifth Season和LSI Financing[373] - 公司依赖获得的联合投资许可,允许与顾问管理的其他基金进行联合投资[373] 未来发展 - 公司已与Blue Owl Capital Corporation签订合并协议,预计将在2025年第一季度完成[385][386] - 合并完成后,公司将成为Blue Owl Capital Corporation的全资子公司[385]

Exhibit 99.1 Blue Owl Capital Corporation III Reports First Quarter Net Investment Income Per Share of $0.39 and NAV Per Share of $15.65 NEW YORK — May 8, 2024 — Blue Owl Capital Corporation III (NYSE: OBDE, or the “Company”) today announced financial results for its first quarter ended March 31, 2024. FIRST QUARTER 2024 HIGHLIGHTS • First quarter net investment income (“NII”) per share of $0.39, which exceeds the first quarter regular dividend of $0.35 per share by $0.04 per share • Successfully listed on ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________________ FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended March 31, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 000-56173 ______________________________________________ BLUE OWL CAPITAL CORPORATION III (Exact name of Registrant as specified in its Cha ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________________ FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 000-56173 ______________________________________________ BLUE OWL CAPITAL CORPORATION III (Exact name of Registrant as specified in its ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________________ FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended September 30, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 000-56173 ______________________________________________ BLUE OWL CAPITAL CORPORATION III (Exact name of Registrant as specified in its ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________________ FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended June 30, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 000-56173 ______________________________________________ BLUE OWL CAPITAL CORPORATION III (Exact name of Registrant as specified in its Char ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________________ FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended March 31, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 000-56173 ______________________________________________ OWL ROCK CAPITAL CORPORATION III (Exact name of Registrant as specified in its Cha ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________________ FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 000-56173 ______________________________________________ OWL ROCK CAPITAL CORPORATION III (Exact name of Registrant as specified in its ...