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
Highlights
$5.80B
$1.61
9.23
$1.36B
$1.10B
$920.67M
$12.84 - $16.04
$16.02
1.08%
2.32
Share Price Chart
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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 10.91% year-to-date (YTD) and 15.09% in the last 12 months.
OBDC
10.91%
-0.46%
-4.24%
15.09%
6.87%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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% | 6.36% | -6.68% | 1.04% | -1.93% | -1.46% | 3.23% | 10.91% | ||
| 2023 | 13.16% | 4.82% | -5.22% | 2.93% | 3.93% | 2.41% | 5.51% | -1.20% | 1.89% | -4.40% | 11.33% | 3.06% | 43.50% |
| 2022 | 3.67% | 2.52% | 0.28% | -3.18% | -5.24% | -6.79% | 4.54% | 1.94% | -18.86% | 14.46% | 9.02% | -7.96% | -9.48% |
| 2021 | 1.90% | 8.37% | 0.69% | 4.94% | -0.35% | 1.23% | 0.84% | 1.46% | -1.15% | 1.84% | -3.06% | 3.80% | 21.99% |
| 2020 | -11.91% | -3.36% | -23.70% | 11.79% | -4.34% | 2.46% | -0.65% | 0.74% | 0.23% | -5.64% | 18.81% | -4.07% | -23.22% |
| 2019 | 2.32% | 0.32% | 1.11% | 8.43% | 5.91% | 0.41% | 19.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OBDC is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 11.51% dividend yield over the last twelve months, with an annual payout of $1.73 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.73 | $1.59 | $1.29 | $1.24 | $1.01 | $0.62 |
Dividend yield | 11.51% | 10.77% | 11.17% | 8.76% | 7.98% | 3.47% |
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 | $0.05 | $0.37 | $0.00 | $0.06 | $0.37 | $0.00 | $0.00 | $1.30 | |
| 2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.06 | $0.33 | $0.00 | $0.07 | $0.33 | $0.00 | $0.08 | $0.35 | $1.59 |
| 2022 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.03 | $0.33 | $1.29 |
| 2021 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.24 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.01 |
| 2019 | $0.31 | $0.00 | $0.00 | $0.31 | $0.62 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 56.16%, occurring on Mar 23, 2020. Recovery took 827 trading sessions.
The current Blue Owl Capital Corporation drawdown is 6.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.16% | Dec 30, 2019 | 58 | Mar 23, 2020 | 827 | Jul 6, 2023 | 885 |
| -13.18% | Jun 3, 2024 | 51 | Aug 14, 2024 | — | — | — |
| -11.11% | 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 5.21%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blue Owl Capital Corporation.
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Income Statement
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