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

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
What is the price of OBDC stocks?
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%.
Is Blue Owl Capital a good stock to buy?
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%.
Is OBDC a buy, sell or hold?
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
What are the forecast for OBDC stock price target?
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%