OBDC:NYE-Blue Owl Capital Corporation (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 15.27

Change

-0.26 (-1.67)%

Market Cap

USD 5.88B

Volume

2.19M

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: 2024-03-27 )

Largest Industry Peers for Credit Services

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

-0.64 (-0.23%)

USD 569.26B
MA Mastercard Inc

+0.31 (+0.07%)

USD 424.83B
AXP American Express Company

-1.46 (-0.62%)

USD 172.00B
COF Capital One Financial Corporat..

+0.24 (+0.16%)

USD 54.59B
DFS Discover Financial Services

+2.03 (+1.62%)

USD 31.41B
SYF Synchrony Financial

+0.01 (+0.02%)

USD 16.91B
ALLY Ally Financial Inc

+0.16 (+0.41%)

USD 12.09B
OMF OneMain Holdings Inc

+0.37 (+0.73%)

USD 5.83B
LU Lufax Holding Ltd

+0.10 (+2.18%)

USD 4.89B
WU Western Union Co

+0.18 (+1.35%)

USD 4.43B

ETFs Containing OBDC

PBDC Putnam ETF Trust - Putnam.. 13.86 % 0.00 %

+0.28 (+-0.49%)

USD 0.07B
LEND:AU VanEck Global Listed Priv.. 7.79 % 0.00 %

-0.10 (-0.49%)

N/A
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+0.35 (+-0.49%)

USD 0.77B
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+32.00 (+-0.49%)

USD 0.77B

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 3.46% 42% F 51% F
Dividend Return 2.91% 100% F 95% A
Total Return 6.37% 47% F 61% D-
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 5.88B 77% C+ 78% C+

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.