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Blue Owl Capital Corporation (OBDC)

BDC - Debt Focused BDC

Data as of Dec. 6, 2024
Current
Market Price $15.33 ( $0.00)
NAV (Sept. 30, 2024) $15.28 ( $0.00)
Fund Listed NYSE
Premium / Discount 0.33% (-0.00%)
Fund Info
Inception July 18, 2019
Sponsor Blue Owl Credit Advisors LLC
Website https://www.blueowlcap...
Phone
Location New York
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: To generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns.
Related Indexes
15 Major CEF Sectors Index
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 390,217,304
Total Assets (Reported: Sept. 30, 2024) $14,090M
Estimated Total Assets $13,232M
Net Assets $5,963M
Market Cap $5,982M
Portfolio Turnover 40.69%
Debt-to-Equity 1.2984
Total Leverage 54.94%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 14.76%
Non Lev Exp Ratio 6.67%
Gross Asset Expense Ratio 6.28%
Gross Asset Non Lev Exp Ratio 2.83%
Rel Lev Cost 6.27%
Discount Data
Average Discount (3 Yr) -7.61%
Discount Low(3 Yr) -30.17%
Discount High(3 Yr) 8.99%
Discount Rel Range (3 Yr) 77.89%
Comp Discount 3.06
Discount St Dev (1Yr) 3.30
Z-Stat
Z-Stat (6mo) 0.72
Z-Stat (1Yr) 0.37
Z-Stat (3Yr) 1.10
Comp Z-Stat (6mo) 0.50
Comp Z-Stat (3Yr) 0.69
Distribution Data
Market Yield 9.65%
Income Yield 9.65%
Lev Adj NAV Yield 6.25%
Av Yield on Debt Investments 11.50
Distribution Frequency Q
Current Distribution $0.370
Current Income $0.370
Ex-Date 12/31/24
Payable Date 1/15/25
Div Growth (3yr) 19.35%
Dividend Change 5.7% on 2/21/24
Expected Div 2/19/25
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 98.8% 99.6%
ST Gains 0% 0%
QDI 0% 57.6%
LT Gains 1.2% 0.4%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $26,403
Avg Volume 30 day 1,891,456
Avg Volume 90 day 1,722,281
Volume Trend 9.82%
Comp Volume Trend -6.77%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
29.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
32.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
72.0%
Most Correlated Peer (Mk Pr): ARCC 68.0%
Price St Dev (1Yr) 13.6%
NAV St Dev (1Yr) 1.0%
Earnings
Earnings / Share (9/30/24) $0.474
Adj Core NII Coverage 128.07%
1 Yr Avg NII Coverage 130.96%
1 Yr Avg Adj Core NII Coverage 130.96%
NII Trend -2.15%
Adj Core NII Trend -2.15%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.67
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.87
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
1.01
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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