(OBDC) Blue Owl Capital - Ratings and Ratios

Blue Owl Capital Corporation (NYSE:OBDC) is a business development company (BDC) specializing in direct lending and fund-of-fund investments. It focuses on middle-market and upper middle-market U.S. companies, targeting those with annual EBITDA between $10 million and $250 million and/or revenues ranging from $50 million to $2.5 billion. The firm invests across various debt and equity structures, including senior secured loans, first lien, unitranche, and second lien term loans, as well as subordinated and mezzanine loans. It also participates in preferred equity and common equity investments, seeking opportunities in growth, acquisitions, market expansion, refinancings, and recapitalizations. Investment maturities typically range from three to ten years, with deal sizes generally between $20 million and $250 million.

From a technical standpoint, OBDCs stock has shown stability, with its 20-day average volume at 3,446,450 shares. The stock is currently trading at $14.25, slightly above its 20-day SMA of $13.85 but below its 50-day SMA of $14.35. The 200-day SMA stands at $14.19, indicating a neutral long-term trend. The Average True Range (ATR) of 0.49 suggests moderate volatility. Fundamentally, the company boasts a market cap of $6,786.69 million, with a trailing P/E of 8.68 and a forward P/E of 8.15, signaling undervaluation relative to earnings. The P/B ratio of 1.14 and P/S ratio of 4.25 further highlight its attractive valuation metrics. With a return on equity (RoE) of 9.99%, the company demonstrates solid profitability.