OBDC: Blue Owl Capital Corp.
About
Blue Owl Capital Cor seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10 - 250 million and revenues of USD 50 - 2500 million . The fund focuses on broad range of sectors and industrials. It provides financing in the form of senior secured,unsecured loans, subordinated loans, mezzanine loans & a lesser extent, equity-related securities & warrants for growth, acquisitions, market, product expansion, re-financings and recapitalizations with an investment size of USD 20 - 250 million. It also acts as a lead investor.
Current Value
$15.411 Year Return
Current Value
$15.411 Year Return
Key Details
Market Cap
$6.01B
P/E Ratio
9.55
1Y Stock Return
4.21%
1Y Revenue Growth
5.70%
Dividend Yield
9.08%
Price to Book
1.0
Strategies that include OBDC
Stock's related to OBDC
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARCC | 66.19% | $13.45B | - | 8.71% |
| HTGC | 64.23% | - | - | 8.18% |
| MAIN | 61.42% | $4.86B | +33.38% | 5.27% |
| CCAP | 61.35% | - | - | 8.38% |
| BCSF | 60.55% | $1.11B | +12.96% | 9.73% |
| FSK | 59.39% | - | - | 15.04% |
| GBDC | 59.18% | - | - | 10.34% |
| PRU | 56.60% | $43.16B | +18.65% | 4.27% |
| TSLX | 55.88% | - | - | 8.57% |
| MET | 55.19% | $56.60B | +25.37% | 2.63% |
| CSWC | 54.17% | $1.09B | -1.62% | 10.02% |
| GSBD | 53.29% | $1.53B | - | 13.92% |
| TRIN | 52.89% | $844.71M | -2.65% | 14.05% |
| FDUS | 51.30% | - | - | 7.94% |
| PFLT | 51.01% | - | - | 11.08% |
| AMP | 51.00% | $53.00B | +47.57% | 1.06% |
| PNNT | 50.37% | - | - | 12.97% |
| LNC | 50.23% | $5.60B | +32.70% | 5.42% |
| BXSL | 50.08% | - | - | 9.53% |
| MFIC | 50.06% | - | - | 13.91% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | -0.01% | $39.13M | +169.13% | 0.00% |
| LITB | 0.03% | $33.93M | -72.29% | 0.00% |
| PCVX | -0.06% | $11.27B | +57.82% | 0.00% |
| SOC | -0.09% | $1.81B | +63.42% | 0.00% |
| ZCMD | 0.09% | $6.30M | -55.36% | 0.00% |
| MIST | 0.11% | $101.06M | -26.83% | 0.00% |
| LUNA | -0.11% | $61.47M | -70.71% | 0.00% |
| ALAR | 0.12% | $84.89M | +174.55% | 0.00% |
| VIRT | 0.12% | $3.05B | +81.30% | 2.69% |
| FIZZ | 0.12% | $4.45B | -0.83% | 0.00% |
| VRCA | -0.14% | $79.29M | -76.40% | 0.00% |
| AMLX | 0.19% | $309.15M | -69.34% | 0.00% |
| ALKS | -0.20% | $4.95B | +15.21% | 0.00% |
| CIG.C | 0.21% | $2.35B | +7.72% | 0.00% |
| GAN | 0.24% | $84.30M | +14.20% | 0.00% |
| IGMS | 0.25% | $564.32M | +58.96% | 0.00% |
| IMRN | 0.26% | $11.54M | +1.70% | 0.00% |
| CVM | -0.27% | $40.90M | -75.63% | 0.00% |
| AGIO | -0.29% | $2.62B | +109.18% | 0.00% |
| LUMO | 0.31% | $37.54M | +51.75% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -12.94% | $16.88M | -24.12% | 0.00% |
| STG | -10.75% | $33.55M | -21.21% | 0.00% |
| MGNX | -9.08% | $209.63M | -61.43% | 0.00% |
| FAT | -8.03% | $95.03M | -1.25% | 10.11% |
| K | -7.25% | $27.82B | +49.33% | 2.80% |
| FATBB | -7.20% | $78.36M | -13.14% | 12.28% |
| MNOV | -7.05% | $110.84M | +37.80% | 0.00% |
| ASPS | -6.89% | $20.23M | -80.46% | 0.00% |
| INCY | -6.08% | $13.96B | +17.17% | 0.00% |
| DAO | -4.84% | $232.04M | +80.78% | 0.00% |
| PLUG | -4.68% | $2.29B | -36.13% | 0.00% |
| COR | -4.59% | $45.81B | +16.21% | 0.89% |
| NOVA | -4.11% | $536.05M | -58.35% | 0.00% |
| MNR | -3.87% | $1.52B | -11.84% | 21.63% |
| CBOE | -3.79% | $21.25B | +13.78% | 1.16% |
| RUN | -3.67% | $2.36B | -15.68% | 0.00% |
| HE | -3.26% | $1.80B | -21.55% | 0.00% |
| XOS | -2.84% | $29.79M | -35.14% | 0.00% |
| NARI | -2.76% | $3.22B | -12.20% | 0.00% |
| BCAN | -2.69% | $72.74M | -99.64% | 0.00% |
ETF's related to OBDC
News
Fintel
Keefe, Bruyette & Woods Downgrades Blue Owl Capital (OBDC)
SeekingAlpha
Putnam BDC Income ETF (PBDC) is a business development company-oriented exchange-traded fund whose portfolio includes the biggest BDCs in the sector. See more.
SeekingAlpha
Financial analysis comparing Golub Capital to 14 BDC peers, investment portfolios, and valuation. Click here for a detailed analysis.
SeekingAlpha
Carlyle Secured Lending is about an average business development company and possibly sells close to intrinsic value. See why CGBD is a Buy.
SeekingAlpha
Blue Owl Capital is a well-run BDC with strong dividend coverage and potential for growth. Read why income investors may not want to miss out on OBDC stock.
SeekingAlpha
Discover why Blue Owl Capital (OBDC) is a top choice for income-focused investors with its well-diversified portfolio, solid performance, and high yield.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.