Blue Owl Capital Corporation (OBDC)
Blue Owl Capital Corporation, a business development company, specializes in various investment types, targeting middle and upper middle market U.S. companies with specific financial metrics, and aims for investments with maturities between three to ten years and sizes between $20 million and $250 million.
Company Info
| ISIN | US69121K1043 |
|---|---|
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $6.45B |
|---|---|
| EPS | $2.03 |
| PE Ratio | 8.15 |
| Revenue (TTM) | $1.58B |
| Gross Profit (TTM) | $1.20B |
| EBITDA (TTM) | $401.40M |
| Year Range | $11.40 - $16.56 |
| Target Price | $16.21 |
| Short % | 2.03% |
| Short Ratio | 3.46 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: OBDC vs. OWL, OBDC vs. ARCC, OBDC vs. ORI, OBDC vs. O, OBDC vs. MAIN, OBDC vs. CSWC, OBDC vs. VOO, OBDC vs. SPY, OBDC vs. FSK, OBDC vs. GAIN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Blue Owl Capital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Blue Owl Capital Corporation had a return of 14.71% year-to-date (YTD) and 41.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.71% | 11.18% |
| 1 month | 7.10% | 5.60% |
| 6 months | 20.33% | 17.48% |
| 1 year | 41.67% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of OBDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | 2.30% | 4.48% | 3.38% | 14.71% | ||||||||
| 2023 | 13.16% | 4.82% | -5.27% | 2.93% | 3.92% | 2.37% | 5.51% | -1.20% | 1.86% | -4.40% | 11.33% | 3.05% | 43.29% |
| 2022 | 3.67% | 2.52% | 0.23% | -3.18% | -5.24% | -6.85% | 4.54% | 1.94% | -18.91% | 14.46% | 9.01% | -8.01% | -9.70% |
| 2021 | 1.90% | 8.37% | 0.63% | 4.94% | -0.35% | 1.18% | 0.84% | 1.46% | -1.20% | 1.84% | -3.06% | 3.74% | 21.73% |
| 2020 | -11.91% | -3.36% | -21.56% | 11.79% | -4.34% | 3.14% | -0.65% | 0.73% | 0.90% | -5.64% | 18.81% | -3.54% | -19.58% |
| 2019 | 2.32% | 0.32% | 1.23% | 8.43% | 5.91% | 0.63% | 20.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OBDC is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
OBDC (Blue Owl Capital Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blue Owl Capital Corporation (OBDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Blue Owl Capital Corporation granted a 10.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.57 | $1.26 | $1.21 | $1.55 | $0.68 |
Dividend yield | 10.08% | 10.64% | 10.91% | 8.55% | 12.25% | 3.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Blue Owl Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.08 | $0.37 | $0.00 | $0.00 | $0.45 | |||||||
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.06 | $0.32 | $0.00 | $0.07 | $0.33 | $0.00 | $0.08 | $0.35 | $1.57 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.03 | $0.32 | $1.26 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.21 |
| 2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.38 | $1.55 |
| 2019 | $0.33 | $0.00 | $0.00 | $0.35 | $0.68 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Blue Owl Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blue Owl Capital Corporation was 56.07%, occurring on Mar 23, 2020. Recovery took 516 trading sessions.
The current Blue Owl Capital Corporation drawdown is 0.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.07% | Dec 30, 2019 | 58 | Mar 23, 2020 | 516 | Apr 7, 2022 | 574 |
| -28.35% | Apr 19, 2022 | 114 | Sep 29, 2022 | 168 | Jun 1, 2023 | 282 |
| -11% | Sep 20, 2019 | 8 | Oct 1, 2019 | 28 | Nov 8, 2019 | 36 |
| -6.12% | Sep 29, 2023 | 21 | Oct 27, 2023 | 5 | Nov 3, 2023 | 26 |
| -5.72% | Aug 1, 2023 | 13 | Aug 17, 2023 | 29 | Sep 28, 2023 | 42 |
Volatility
Volatility Chart
The current Blue Owl Capital Corporation volatility is 4.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |