OBDC 📈 Blue Owl Capital - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69121K1043
OBDC: Loans, Equity, Securities, Investments
Blue Owl Capital Corporation is a business development company that takes a multi-faceted approach to investing, focusing on both direct investments and fund of fund investments.
The company's investment portfolio is diverse, comprising senior secured loans, direct lending, unsecured loans, subordinated loans, mezzanine loans, and equity-related securities such as warrants and preferred stocks. Additionally, it pursues preferred equity investments, first lien, unitranche, and second lien term loans, as well as common equity investments.
In the realm of private equity, Blue Owl Capital Corporation targets investments in growth initiatives, acquisitions, market or product expansion, refinancings, and recapitalizations. Its investment focus is on middle market and upper middle market companies based in the United States, with EBITDA ranging from $10 million to $250 million annually and/or annual revenue between $50 million and $2.5 billion at the time of investment.
The company's investment horizon typically spans between three and ten years, with investment sizes ranging from $20 million to $250 million. This strategic approach enables Blue Owl Capital Corporation to provide flexible financing solutions to its portfolio companies, supporting their growth and development.
For more information, please visit Blue Owl Capital Corporation's website at https://www.blueowlcapitalcorporation.com.
Additional Sources for OBDC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OBDC Stock Overview
Market Cap in USD | 5,912m |
Sector | Financial Services |
Industry | Asset Management |
GiC Industry | Capital Markets |
TER | 0.00% |
IPO / Inception | 2019-07-18 |
OBDC Stock Ratings
Growth 5y | 49.9% |
Fundamental | 40.8% |
Dividend | 85.5% |
Rel. Performance Sector | -19.7 |
Analysts | 3.8/5 |
Fair Price Momentum | 16.66 USD |
Fair Price DCF | 75.29 USD |
OBDC Dividends
Dividend Yield 12m | 10.70% |
Yield on Cost 5y | 14.90% |
Annual Growth 5y | 18.06% |
Payout Consistency | 95.53% |
OBDC Growth Ratios
Growth Correlation 3m | 77% |
Growth Correlation 12m | 60.5% |
Growth Correlation 5y | 84.8% |
CAGR 5y | 6.84% |
CAGR/Mean DD 5y | 0.51 |
Sharpe Ratio 12m | 0.89 |
Alpha | -13.09 |
Beta | 0.84 |
Volatility | 12.25% |
Current Volume | 1737.4k |
Average Volume 20d | 1873.4k |
As of December 06, 2024, the stock is trading at USD 15.33 with a total of 1,737,440 shares traded.
Over the past week, the price has changed by +0.72%, over one month by +4.92%, over three months by +5.70% and over the past year by +17.05%.
Partly, yes. Based on ValueRay Fundamental Analyses, Blue Owl Capital (NYSE:OBDC) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.75 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OBDC as of December 2024 is 16.66. This means that OBDC is currently overvalued and has a potential downside of 8.68%.
Blue Owl Capital has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold OBDC.
- Strong Buy: 4
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, OBDC Blue Owl Capital will be worth about 18 in December 2025. The stock is currently trading at 15.33. This means that the stock has a potential upside of +17.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.9 | 3.5% |
Analysts Target Price | 15.3 | 0% |
ValueRay Target Price | 18 | 17.4% |