OBDC

Blue Owl Capital Corporation

$11.16

-0.09%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market and upper middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years.

Source: Yahoo Finance
AI summary

Price & performance

1M+6.3%
3M+1.6%
YTD-5.5%
1Y-4.3%
52-week range—
Beta0.71
Full chart and returns against a benchmark

Q-Score

48/ 100

Quality against peers; 50 is the peer median.

Growth45
Risk68
Performance39
Valuation71
Profitability46
Leverage24
Sentiment68
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income$627.4M+5.5%
Net margin—
Historical fundamentals

Valuation

OBDCIndustryP/E16.0627.78P/S—3.72EV/EBITDA—33.03P/B0.782.44PEG—4.92
Dividend yield13.17%
Every valuation metric

Earnings

Nov 4next report
EPS estimate$0.33
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate