Blue Owl Capital Corp II 8-K
Research Summary
AI-generated summary
Blue Owl Capital Corp II Sets DRIP Share Price at $8.27
What Happened
- Blue Owl Capital Corporation II announced in an 8-K (filed Dec. 31, 2025) that on December 30, 2025 it determined the price for shares issued under its distribution reinvestment plan (DRIP) will be $8.27 per share. The filing was signed by Jonathan Lamm, Chief Operating Officer and Chief Financial Officer. The report was submitted under Item 2.02 (Results of Operations and Financial Condition).
Key Details
- Determination date: December 30, 2025.
- Issuance price for DRIP shares: $8.27 per share.
- Form 8-K filed: December 31, 2025 (Item 2.02).
- Signed by: Jonathan Lamm, Chief Operating Officer and Chief Financial Officer.
Why It Matters
- For shareholders who participate in the company's DRIP, this $8.27 price is the basis for how many shares they will receive when dividends or distributions are reinvested.
- The filing is an operational disclosure about share issuance pricing; it does not report revenue, earnings, a merger, or an executive change. Investors tracking distribution reinvestment mechanics or share issuance should note the effective price and filing date.