Blue Owl Capital Corp III OBDE

Morningstar Rating
$14.49 +0.11 (0.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OBDE is trading at a 490% premium.
Price
$14.48
Fair Value
$75.64
Uncertainty
High
1-Star Price
$56.74
5-Star Price
$87.86
Economic Moat
Kqxt
Capital Allocation

News

Trading Information

Previous Close Price
$14.38
Day Range
$14.3214.52
52-Week Range
$13.6016.80
Bid/Ask
$14.23 / $14.80
Market Cap
$1.79 Bil
Volume/Avg
120,509 / 169,977

Key Statistics

Price/Earnings (Normalized)
7.21
Price/Sales
3.84
Dividend Yield (Trailing)
4.83%
Dividend Yield (Forward)
9.66%
Total Yield
4.83%

Company Profile

Blue Owl Capital Corp III is focused on originating and making loans to, and debt and equity investments in middle-market companies based predominantly in the United States. Its objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees
0

Comparables

Valuation

Metric
OBDE
BXSL
CION
Price/Earnings (Normalized)
7.217.905.50
Price/Book Value
0.931.110.74
Price/Sales
3.844.412.28
Price/Cash Flow
34.88
Price/Earnings
OBDE
BXSL
CION

Financial Strength

Metric
OBDE
BXSL
CION
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
OBDE
BXSL
CION
Return on Assets (Normalized)
6.27%6.81%6.59%
Return on Equity (Normalized)
13.02%14.48%14.80%
Return on Invested Capital (Normalized)
Return on Assets
OBDE
BXSL
CION

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
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Franklin Resources Inc
BEN
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