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Blue Owl Capital Corp

OBDC
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12.783USD
-0.127-0.98%
Market hours ETQuotes delayed by 15 min
6.53BMarket Cap
9.74P/E TTM

Blue Owl Capital Corp

12.783
-0.127-0.98%
Intraday
1m
30m
1h
D
W
M
D

Today

-0.98%

5 Days

-3.45%

1 Month

+0.97%

6 Months

-9.14%

Year to Date

-15.45%

1 Year

-12.32%

View Detailed Chart

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Blue Owl Capital Corp's Score

Industry at a Glance

Industry Ranking
8 / 116
Overall Ranking
74 / 4616
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
15.375
Target Price
+17.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Blue Owl Capital Corp Highlights

StrengthsRisks
Blue Owl Capital Corporation is a specialty finance company focused on lending to United States middle-market companies. The Company’s investment objective is 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 strategy is intended to generate favorable returns across credit cycles with an emphasis on preserving capital. It has investments in approximately 219 portfolio companies. Its portfolio by industry includes Internet software and services, insurance, food and beverage, asset-based lending and fund finance, healthcare providers and services, healthcare technology, buildings and real estate, consumer products, manufacturing, aerospace and defense, distribution, business services, and others. It is externally managed by Blue Owl Credit Advisors LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.66% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.45B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 112.77%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 112.77%.
Undervalued
The company’s latest PB is 0.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 241.61M shares, decreasing 5.46% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 20.88K shares of this stock.

Blue Owl Capital Corp News

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Financial Indicators

EPS

No Data

Total revenue

No Data

Blue Owl Capital Corp Info

Blue Owl Capital Corporation is a specialty finance company focused on lending to United States middle-market companies. The Company’s investment objective is 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 strategy is intended to generate favorable returns across credit cycles with an emphasis on preserving capital. It has investments in approximately 219 portfolio companies. Its portfolio by industry includes Internet software and services, insurance, food and beverage, asset-based lending and fund finance, healthcare providers and services, healthcare technology, buildings and real estate, consumer products, manufacturing, aerospace and defense, distribution, business services, and others. It is externally managed by Blue Owl Credit Advisors LLC.
Ticker SymbolOBDC
CompanyBlue Owl Capital Corp
CEOMr. Craig W. Packer
Websitehttps://www.blueowlcapitalcorporation.com/
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