Owl Rock Capital Corporation (the “Company”) declared a series of six special dividends on May 28, 2019, payable to shareholders of record at the end of each quarter from Q3 2019 to Q4 2020. Those special dividends are reflected in the table below. The Company’s current regular, quarterly dividend is $0.31 per share.

NYSE: ORCC Current Dividend Yield1: %

Declared Date

Ex-Dividend Date

Record Date

Pay Date

Amount

Frequency

08/03/2021

09/29/2021

09/30/2021

11/15/2021

$0.310

Regular

05/05/2021

06/29/2021

06/30/2021

08/13/2021

$0.310

Regular

Total Dividends Declared but Not Yet Paid:

$0.620

02/23/2021

03/30/2021

03/31/2021

05/14/2021

$0.310

Regular

Total Dividends Paid To-Date to Shareholders of Record in 2021:

$0.310

05/28/2019

12/30/2020

12/31/2020

01/19/2021

$0.080

Special

11/04/2020

12/30/2020

12/31/2020

01/19/2021

$0.310

Regular

05/28/2019

09/29/2020

09/30/2020

11/13/2020

$0.080

Special

08/04/2020

09/29/2020

09/30/2020

11/13/2020

$0.310

Regular

05/28/2019

06/29/2020

06/30/2020

08/14/2020

$0.080

Special

05/05/2020

06/29/2020

06/30/2020

08/14/2020

$0.310

Regular

05/28/2019

03/30/2020

03/31/2020

05/15/2020

$0.080

Special

02/19/2020

03/30/2020

03/31/2020

05/15/2020

$0.310

Regular

Total Dividends Paid to Shareholders of Record in 2020:

$1.560

05/28/2019

12/30/2019

12/31/2019

01/31/2020

$0.040

Special

10/30/2019

12/30/2019

12/31/2019

01/31/2020

$0.310

Regular

05/28/2019

09/27/2019

09/30/2019

11/15/2019

$0.020

Special

05/28/2019

09/27/2019

09/30/2019

11/15/2019

$0.310

Regular

06/04/2019

06/13/2019

06/14/2019

08/15/2019

$0.440

Regular

Total Dividends Paid to Shareholders of Record in 2019:

$1.120

Intraday share price data provided by Xignite; price quoted above may reflect a delay versus real-time market price.

1Based on annualized regular dividend payable to shareholders of record as of 09/30/2021. Calculated as total dividend payments of $1.24 per share divided by ORCC share price quoted above. Regular dividend requires future board approval. The amount of the regular dividend actually declared and approved by the board could be higher or lower. Dividend yield will be impacted to the extent the regular dividend declared and approved by the board differs from the numbers presented. Past performance is not a guarantee of future results.