Blue Owl Capital Corporation II
| Weiss Ratings | I-49209 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49209 | Click to Compare |
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| Provider | Blue Owl Capital Inc | |||
| Manager/Tenure (Years) | Management Team (9) | |||
| Website | http://https://www.blueowlproducts.com/ | |||
| Fund Information | I-49209 | Click to Compare |
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| Fund Name | Blue Owl Capital Corporation II | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 15, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49209 | Click to Compare |
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| Dividend Yield | 12.35% | |||
| Dividend | I-49209 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-49209 | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.99% | |||
| U.S. Bond | 78.99% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 19.64% | |||
| Price History | I-49209 | Click to Compare |
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| 7-Day Total Return | -12.02% | |||
| 30-Day Total Return | -12.02% | |||
| 60-Day Total Return | -12.02% | |||
| 90-Day Total Return | -12.02% | |||
| Year to Date Total Return | -13.58% | |||
| 1-Year Total Return | -13.21% | |||
| 2-Year Total Return | -8.71% | |||
| 3-Year Total Return | -0.52% | |||
| 5-Year Total Return | 14.40% | |||
| Price | I-49209 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-49209 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $4.87 | |||
| 1-Month High NAV | $4.87 | |||
| 52-Week Low NAV | $4.87 | |||
| 52-Week Low NAV (Date) | Jun 30, 2026 | |||
| 52-Week High NAV | $8.41 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | I-49209 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49209 | Click to Compare |
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| Total Assets | 563.08M | |||
| Operating Ratios | I-49209 | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | 18.00% | |||
| Performance | I-49209 | Click to Compare |
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| Last Bull Market Total Return | 0.89% | |||
| Last Bear Market Total Return | -1.11% | |||