Blue Owl Capital Corp II: declares $0.62 return of capital distribution

What happened On Oct 15, 2026, the board of directors of Blue Owl Capital Corporation II declared a return of capital distribution of $0.62 per share to all shareholders for the 4th quarter. The filing states this distribution represents 7.5% of net asset value (NAV) as of Dec 31, 2025 and will be paid on or before Oct 21, 2026 to shareholders of record as of Oct 20, 2026. The filing states the distribution exceeds the Company’s previously announced strategy of prioritizing return of capital distributions of at least 5% of NAV per quarter. The filing states that, inclusive of this distribution and previously paid return of capital distributions, the Company will have returned 50.3% of Dec 31, 2025 NAV, totaling $4.16 per share in the last 7 months and fulfilling the Company’s goal of returning 50% or more of Dec 31, 2025 NAV by year-end 2026.

Key details

• Declared: Oct 15, 2026; amount: $0.62 per share for the 4th quarter.
• Distribution equals 7.5% of NAV as of Dec 31, 2025; Company target was at least 5% of NAV per quarter.
• Payment on or before Oct 21, 2026 to shareholders of record as of Oct 20, 2026.
• Inclusive of this distribution, the filing states the Company will have returned 50.3% of Dec 31, 2025 NAV, totaling $4.16 per share in the last 7 months.

Why it may matter This filing reports Item 8.01 (Other events), which covers the Company’s declaration of a return of capital distribution and the related NAV figures and dates. A filing does not show why the insider traded or why the company acted.