GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Owl Capital Corp III (NYSE:OBDE) » Definitions » Dividend Yield %

OBDE (Blue Owl Capital III) Dividend Yield % : 7.02% (As of Dec. 13, 2024)


View and export this data going back to 2024. Start your Free Trial

What is Blue Owl Capital III Dividend Yield %?

As of today (2024-12-13), the Trailing Annual Dividend Yield of Blue Owl Capital III is 7.02%.

Good Sign:

Blue Owl Capital Corp III stock dividend yield is close to 1-year high.

The historical rank and industry rank for Blue Owl Capital III's Dividend Yield % or its related term are showing as below:

OBDE' s Dividend Yield % Range Over the Past 10 Years
Min: 2.12   Med: 4.79   Max: 7.26
Current: 7.02

During the past 4 years, the highest Dividend Yield of Blue Owl Capital III was 7.26%. The lowest was 2.12%. And the median was 4.79%.

OBDE's Dividend Yield % is ranked better than
61.32% of 1184 companies
in the Asset Management industry
Industry Median: 5.75 vs OBDE: 7.02

Blue Owl Capital III's Dividend Payout Ratio for the three months ended in Sep. 2024 was 1.03.

During the past 4 years, the highest Dividend Payout Ratio of Blue Owl Capital III was 0.60. The lowest was 0.00. And the median was 0.00.

As of today (2024-12-13), the Forward Dividend Yield % of Blue Owl Capital III is 9.36%.

Blue Owl Capital III's Dividends per Share for the three months ended in Sep. 2024 was $0.35.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Blue Owl Capital III Dividend Yield % Historical Data

The historical data trend for Blue Owl Capital III's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blue Owl Capital III Dividend Yield % Chart

Blue Owl Capital III Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Dividend Yield %
- - - -

Blue Owl Capital III Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 2.28 4.68 7.33

Competitive Comparison of Blue Owl Capital III's Dividend Yield %

For the Asset Management subindustry, Blue Owl Capital III's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blue Owl Capital III's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Owl Capital III's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Blue Owl Capital III's Dividend Yield % falls into.



Blue Owl Capital III Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Blue Owl Capital III Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.3500002024-09-302024-09-302024-10-15Cash DividendquarterlyUSD:USD 1.000000
USD 0.3500002024-06-282024-06-282024-07-15Cash DividendquarterlyUSD:USD 1.000000
USD 0.3500002024-03-272024-03-292024-04-15Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Blue Owl Capital III's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.05/14.94
=7.03 %

Current Share Price is $14.94.
Blue Owl Capital III's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.05.

Blue Owl Capital III's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.4/14.94
=9.37 %

Current Share Price is $14.94.
Blue Owl Capital III's Dividends per Share for the forward twelve months is calculated as $0.35 * 4 = $1.4.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Blue Owl Capital III  (NYSE:OBDE) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Blue Owl Capital III Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Blue Owl Capital III's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Blue Owl Capital III Business Description

Comparable Companies
Traded in Other Exchanges
Address
399 Park Avenue, New York, NY, USA, 10022
Blue Owl Capital Corp III is focused on originating and making loans to, and debt and equity investments in middle-market companies based predominantly in the United States. Its objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity.

Blue Owl Capital III Headlines

From GuruFocus