8-K: Blue Owl Capital Corporation II Returns 50.3% of NAV, $4.16 Per Share in Seven Months

OBDC II declared a fourth-quarter return of capital distribution of $0.62 per share, equal to 7.5% of net asset value as of December 31, 2025, above its 5% quarterly target. Including this distribution, the company has returned 50.3% of NAV, totaling $4.16 per share over the last seven months, fulfilling its goal of returning at least 50% of NAV by year-end 2026 more than two months early. NAV per share was $4.87 as of June 30, 2026; adjusted for the third- and fourth-quarter distributions of $0.62 each, it would have been approximately $3.63. The October monthly dividend of $0.025 per share is scheduled for payment on or before October 28, 2026.

OBDC II declared a fourth-quarter return of capital distribution of $0.62 per share, equal to 7.5% of net asset value as of December 31, 2025, above its 5% quarterly target. Including this distributio