BDC / Fund overview
OBDCBlue Owl Capital Corporation
Market data as of Jun 15, 2026Search
- Market price
- $11.08
- Day change
- -0.89%
- YTD return
- -11.78%
- Distribution rate
- 13.61%
As of 2026-06-15 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jun 15, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-06-15 00:00:00.000Z | $11.08 | As of 2026-06-15 00:00:00.000Z |
| Day change Current quote context | -0.89% | Current quote context |
| YTD return Public snapshot only | -11.78% | Public snapshot only |
| Distribution rate Income headline | 13.61% | Income headline |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001655888-26-000056 | $14.26 | SEC 10-Q · as of 2026-06-30 · 0001655888-26-000056 |
| Coverage ratio SEC 10-Q · as of 2026-06-30 · 0001655888-26-000056 | 0.99x | SEC 10-Q · as of 2026-06-30 · 0001655888-26-000056 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -26.60% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jun 15, 2026 |
|---|---|
| Source | Available |
| Source link | Coverage preview |