Blue Owl Capital Corp
For the period ended Mar 31, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
For the quarter ended March 31, 2026, other than the shares issued pursuant to our dividend reinvestment plan, we did not sell any unregistered equity securities.
For the quarter ended March 31, 2026, pursuant to our dividend reinvestment plan, we purchased 1,070,678 shares of our common stock in the open market, at a weighted average price of $12.57 per share, for distribution to stockholders of record as of December 31, 2025 for the fourth quarter dividend, that did not opt out of our dividend reinvestment plan in order to satisfy the reinvestment portion of our dividends.
For the three months ended March 31, 2026, we had the following repurchase activity under the 2026 Stock Repurchase Program:
| Period of Activity · Total Number of Shares Repurchased · Average Price Paid per Share · Approximate Dollar Value of Shares that have been Purchased Under the Plans · Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan | |||||
|---|---|---|---|---|---|
| March 1, 2026 to March 31, 2026 | 3,143,108 | $11.20 | $35,190 | $264,811 | |
| 3,143,108 | $35,190 | ||||
Refer to “Note 9 — Net Assets” to our consolidated financial statements included in this Quarterly Report for additional details.
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