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SEC · EDGAR 财务披露·· 4 小时前精选AI 评分60

Blue Owl Capital Corporation II 宣布第四季度每股0.62美元资本返还分配

Blue Owl Capital Corp II (0001655887) (Filer)

AI 导读

Blue Owl Capital Corporation II 董事会于10月15日宣布向全体股东进行第四季度资本返还分配,每股0.62美元,相当于截至2025年12月31日净资产价值(NAV)的7.5%。

推荐理由

本次每股0.62美元的资本返还分配相当于2025年12月31日NAV的7.5%,公司称计入本次分配后已达到此前设定的返还目标。

正文 · 原文

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): October 15, 2026

Blue Owl Capital Corporation II

(Exact name of Registrant as Specified in Its Charter)

Maryland

814-01219

47-5416332

(State or Other Jurisdiction

of Incorporation)

(Commission

File Number)

(IRS Employer

Identification No.)

399 Park Avenue

New York, NY

10022

(Address of Principal Executive Offices)

(Zip Code)

Registrant’s Telephone Number, Including Area Code: (212) 419-3000

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading

Symbol(s)

Name of each exchange

on which registered

NoneNoneNone

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934. Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐


Item 8.01. Other Events.

On October 15, 2026, the Board of Directors of Blue Owl Capital Corporation II (the “Company”) declared a return of capital distribution of $0.62 per share to all shareholders for the fourth quarter. This distribution represents 7.5% of net asset value (“NAV”) as of December 31, 2025 and will be paid on or before October 21, 2026 to shareholders of record as of October 20, 2026. Once again, this distribution exceeds the Company’s previously announced strategy of prioritizing return of capital distributions of at least 5% of NAV per quarter.

Inclusive of this distribution and previously paid return of capital distributions, the Company will have returned 50.3% of December 31, 2025 NAV, totaling $4.16 per share in the last seven months, demonstrating the Company’s ability to provide substantial shareholder liquidity in a short period of time. This milestone fulfills the Company’s previously communicated goal of paying return of capital distributions equal to 50% or more of December 31, 2025 NAV by year-end 2026.

Item 9.01. Financial Statements and Exhibits

(d) Exhibits

Exhibit Number

Description

99.1

Shareholder Letter, dated October 20, 2026

104Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Blue Owl Capital Corporation II
Dated:October 20, 2026By:/s/ Jonathan Lamm
Jonathan Lamm
Chief Operating Officer and Chief Financial Officer

来源:SEC EDGAR · 本站存档