OBDC:NYE-Blue Owl Capital Corporation (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 15.36

Change

-0.22 (-1.41)%

Market Cap

USD 6.11B

Volume

2.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
V Visa Inc. Class A

N/A

USD 530.80B
MA Mastercard Inc

N/A

USD 456.04B
AXP American Express Company

N/A

USD 192.70B
COF Capital One Financial Corporat..

N/A

USD 56.27B
SYF Synchrony Financial

N/A

USD 19.62B
ALLY Ally Financial Inc

N/A

USD 10.65B
OMF OneMain Holdings Inc

N/A

USD 5.61B
MUI BlackRock Muni Intermediate Du..

N/A

USD 2.77B
BFH Bread Financial Holdings Inc

N/A

USD 2.32B
ENVA Enova International Inc

N/A

USD 2.18B

ETFs Containing OBDC

PBDC Putnam ETF Trust - Putnam.. 12.84 % 0.00 %

N/A

N/A
LEND:AU VanEck Global Listed Priv.. 7.14 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.07% 52% F 59% D-
Dividend Return 5.76% 91% A- 95% A
Total Return 9.82% 57% F 73% C
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 6.11B 79% B- 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.