Blue Owl Capital Corp
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Nov 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
For the quarter ended September 30, 2026, other than the shares issued pursuant to our dividend reinvestment plan, we did not sell any unregistered equity securities.
For the quarter ended September 30, 2026, pursuant to our dividend reinvestment plan, we purchased 1,406,558 shares of our common stock in the open market, at a weighted average price of $10.16 per share, for distribution to stockholders of record as of June 30, 2026 and August 31, 2026 for the second quarter dividend and supplemental second quarter dividend, respectively, that did not opt out of our dividend reinvestment plan in order to satisfy the reinvestment portion of our dividends.
Refer to “Note 9— Net Assets” to our consolidated financial statements included in this Quarterly Report for details on the Company’s stock repurchase programs.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.