Blue Owl Capital Corp Ordinary Shares OBDC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2024 Financial Results
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Blue Owl Capital Corporation Reports Full Year Results and Fourth Quarter Net Investment Income Per Share of $0.51 and NAV Per Share of $15.45; Increases Quarterly Dividend
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Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says
Trading Information
- Previous Close Price
- $16.04
- Day Range
- $15.99–16.12
- 52-Week Range
- $12.20–16.16
- Bid/Ask
- $16.02 / $16.10
- Market Cap
- $6.24 Bil
- Volume/Avg
- 1.3 Mil / 2.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 7.95
- Price/Sales
- 3.84
- Dividend Yield (Trailing)
- 10.42%
- Dividend Yield (Forward)
- 10.42%
- Total Yield
- 10.97%
Company Profile
Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.
- Sector
- Financial Services
- Industry
- Credit Services
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
OBDC
|
BDVC
|
SAR
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.95 | 20.30 | 13.67 |
Price/Book Value | 1.04 | 1.40 | 0.86 |
Price/Sales | 3.84 | 7.79 | 2.63 |
Price/Cash Flow | 5.39 | 27.60 | — |
Price/Earnings
OBDC
BDVC
SAR
Financial Strength
|
Metric
|
OBDC
|
BDVC
|
SAR
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
OBDC
|
BDVC
|
SAR
|
|---|---|---|---|
Return on Assets (Normalized) | 5.87% | 3.84% | 2.08% |
Return on Equity (Normalized) | 13.32% | 6.84% | 6.68% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
OBDC
BDVC
SAR
Credit Services Industry Comparables
|
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