Blue Owl Capital Corp

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Blue Owl Capital Corp posts robust Q3 results and expands capabilities

Blue Owl Capital Corp (OBDC) delivered a solid performance in Q3 2024, marked by strong financial metrics, strategic acquisitions, and a focus on direct lending in the upper middle market. The company's proactive approach to managing market challenges through supplemental dividends and acquisitions positions it well for future growth and resilience. While facing potential challenges ahead, OBDC remains poised to leverage opportunities in origination activity, market expansion, and portfolio optimization to drive sustainable value creation for stakeholders.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

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.

OBDC's regular dividend yields 9.36%, and its latest special distribution yields 1.7%. It had record NII/Share in Q1 '23. It's now priced at a 7% discount to NAV/share, with continued insider buying.

Blue Owl BDC: 9-11% Yield, Insider Buying, 7% Discount, Record Earnings

FS KKR Capital Corp

TCP Capital

While it's easy to be lured in by BDCs' high headline yields, we want to make sure we're prioritizing quality.

How To Collect 12%+ Yields Investing In Small Businesses

News for Blue Owl Capital Corp Stock (OBDC)