Blue Owl Capital Corp III OBDE
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
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Blue Owl Capital Corporation III Reports First Quarter Net Investment Income Per Share of $0.39 and NAV Per Share of $15.65
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Blue Owl Capital Corporation III 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 III Reports Full Year Results and Fourth Quarter Net Investment Income Per Share of $0.58 and NAV Per Share of $15.56
Trading Information
- Previous Close Price
- $16.20
- Day Range
- $15.92–16.21
- 52-Week Range
- $14.23–16.80
- Bid/Ask
- $14.50 / $25.69
- Market Cap
- $1.99 Bil
- Volume/Avg
- 12,511 / 42,698
Key Statistics
- Price/Earnings (Normalized)
- 7.15
- Price/Sales
- 4.34
- Dividend Yield (Trailing)
- 2.17%
- Dividend Yield (Forward)
- 8.66%
- Total Yield
- 2.16%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- —
- Total Number of Employees
- —
Valuation
|
Metric
|
OBDE
|
|---|---|
Price/Earnings (Normalized) | 7.15 |
Price/Book Value | 1.03 |
Price/Sales | 4.34 |
Price/Cash Flow | — |
Price/Earnings
OBDE
Financial Strength
|
Metric
|
OBDE
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
OBDE
|
|---|---|
Return on Assets (Normalized) | 6.99% |
Return on Equity (Normalized) | 14.47% |
Return on Invested Capital (Normalized) | — |
Return on Assets
OBDE
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