OBDC:NYE-Blue Owl Capital Corporation (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 15.54

Change

+0.16 (+1.04)%

Market Cap

USD 6.11B

Volume

1.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Credit Services

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

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USD 504.88B
MA Mastercard Inc

+6.15 (+1.39%)

USD 412.46B
AXP American Express Company

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COF Capital One Financial Corporat..

+3.19 (+2.14%)

USD 57.04B
SYF Synchrony Financial

+0.48 (+0.95%)

USD 19.74B
ALLY Ally Financial Inc

+0.37 (+0.84%)

USD 13.64B
OMF OneMain Holdings Inc

+0.86 (+1.64%)

USD 6.13B
LU Lufax Holding Ltd

-0.10 (-3.45%)

USD 3.26B
MUI BlackRock Muni Intermediate Du..

+0.02 (+0.12%)

USD 2.77B
BFH Bread Financial Holdings Inc

+1.32 (+2.49%)

USD 2.64B

ETFs Containing OBDC

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

+0.40 (+-0.83%)

N/A
LEND:AU VanEck Global Listed Priv.. 7.48 % 0.00 %

-0.17 (-0.83%)

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 5.28% 58% F 59% D-
Dividend Return 5.76% 94% A 94% A
Total Return 11.04% 60% D- 71% C-
Trailing 12 Months  
Capital Gain 10.68% 73% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.68% 55% F 58% F
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 0.04% 55% F 40% F
Dividend Return 0.04% 48% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 0.79% 100% F 100% F
Risk Adjusted Return 5.24% 48% F 32% F
Market Capitalization 6.11B 78% C+ 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

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