Owl Rock Capital Corporation (ORCC)
Company Info
| ISIN | US69121K1043 |
|---|---|
| CUSIP | 69121K104 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $5.25B |
|---|---|
| EPS | $1.60 |
| PE Ratio | 8.43 |
| Revenue (TTM) | $1.32B |
| Gross Profit (TTM) | $1.20B |
| Year Range | $11.85 - $13.59 |
| Target Price | $14.75 |
| Short % | 2.54% |
| Short Ratio | 6.35 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ORCC vs. ARCC, ORCC vs. BIZD, ORCC vs. TSLX, ORCC vs. OCSL, ORCC vs. SAR, ORCC vs. MAIN, ORCC vs. SCHD, ORCC vs. VOO, ORCC vs. SPYD, ORCC vs. PSEC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Owl Rock 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 6.30% |
| 1 month | N/A | -3.13% |
| 6 months | N/A | 19.37% |
| 1 year | N/A | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Owl Rock Capital Corporation (ORCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Owl Rock Capital Corporation granted a 5.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.79 | $1.27 | $1.22 | $0.32 | $0.06 |
Dividend yield | 5.85% | 11.01% | 8.63% | 2.53% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Owl Rock 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.06 | $0.33 | $0.00 | $0.07 | ||||
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.02 | $0.00 | $0.00 | $0.04 |
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 Owl Rock 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 Owl Rock Capital Corporation was 56.07%, occurring on Mar 23, 2020. Recovery took 512 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.07% | Dec 30, 2019 | 58 | Mar 23, 2020 | 512 | Apr 1, 2022 | 570 |
| -28.3% | 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 |
| -3.85% | Jun 20, 2023 | 4 | Jun 23, 2023 | 6 | Jul 3, 2023 | 10 |
| -3.3% | Nov 15, 2019 | 1 | Nov 15, 2019 | 23 | Dec 19, 2019 | 24 |
Volatility
Volatility Chart
The current Owl Rock Capital Corporation volatility is 0.66%, 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 |