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Blue Owl Capital Corp

OBDC
View Detailed Chart
11.460USD
+0.550+5.04%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.86BMarket Cap
8.17P/E TTM

Blue Owl Capital Corp

11.460
+0.550+5.04%
Intraday
1m
30m
1h
D
W
M
D

Today

+5.04%

5 Days

-4.50%

1 Month

-8.32%

6 Months

-18.78%

Year to Date

-7.80%

1 Year

-23.85%

View Detailed Chart

Key Insights

Blue Owl Capital Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.54.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
31 / 118
Overall Ranking
158 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 0.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 253.70M shares, decreasing 0.59% quarter-over-quarter.
Held by Tweedy Browne
Star Investor Tweedy Browne holds 70.78K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
14.538
Target Price
+33.26%
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 News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

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
CEOPacker (Craig W)
Websitehttps://www.blueowlcapitalcorporation.com/
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