BLUE OWL CAPITAL CORPORATION

NYSE: OBDC (Blue Owl Capital Corporation)

Kemas kini terakhir: 3 hari lalu, 10:49AM

12.98

-0.11 (-0.84%)

  • 1H -0.84%
  • 5H -2.41%
  • 1B -9.86%
  • 6B -13.35%
  • Tahun Ke Tarikh -15.00%
  • 1T -15.16%
  • 5T 2.37%
Penutupan Terdahulu 13.09
Buka 13.25
Jumlah Dagangan 3,057,089
Purata Dagangan (3B) 4,184,022
Modal Pasaran 6,633,377,280
Harga / Pendapatan (P/E TTM) 8.48
Harga / Pendapatan (P/E Ke hadapan) 8.03
Harga / Jualan (P/S) 7.67
Harga / Buku (P/B) 1.12
Julat 52 Minggu
12.11 (-6%) — 16.91 (30%)
Tarikh Pendapatan 7 May 2025
Hasil Dividen (DY TTM) 13.02%
Margin Keuntungan 37.26%
Margin Operasi (TTM) 76.08%
EPS Cair (TTM) 1.53
Pertumbuhan Hasil Suku Tahunan (YOY) -4.10%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -18.00%
Jumlah Hutang/Ekuiti (D/E MRQ) 125.28%
Nisbah Semasa (MRQ) 1.50
Aliran Tunai Operasi (OCF TTM) 160.22 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 527.17 M
Pulangan Atas Aset (ROA TTM) 5.56%
Pulangan Atas Ekuiti (ROE TTM) 9.94%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Bercampur
Asset Management (Global) Menurun Bercampur
Stok Blue Owl Capital Corporation Menurun Menurun

AISkor Stockmoo

1.6
Konsensus Penganalisis 3.0
Aktiviti Orang Dalam NA
Volatiliti Harga 5.0
Purata Bergerak Teknikal 1.0
Osilator Teknikal -2.5
Purata 1.63

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
OBDC 7 B 13.02% 8.48 1.12
BEN 9 B 7.47% 26.36 0.810
BXSL 7 B 7.91% 8.46 1.21
IVZ 5 B 6.76% 10.29 0.540
FSK 5 B 14.37% 9.29 0.820
AMG 4 B 0.03% 9.83 1.30

Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.
Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Small Value
% Dimiliki oleh Orang Dalam 0.24%
% Dimiliki oleh Institusi 32.64%

Pemilikan

Nama Tarikh Syer Dipegang
State Of New Jersey Common Pension Fund E 31 Dec 2024 22,751,338
Oregon Public Employees Retirement Fund 31 Dec 2024 16,544,368
Cresset Asset Management, Llc 31 Dec 2024 12,457,042
California State Teachers Retirement System 31 Dec 2024 11,256,302
Migdal Insurance & Financial Holdings Ltd. 31 Dec 2024 6,606,161
Brown University 31 Dec 2024 4,348,864
Robert Wood Johnson Foundation 31 Dec 2024 4,218,864
Stephens Inc /Ar/ 31 Dec 2024 3,385,129
Trustees Of Dartmouth College 31 Dec 2024 3,326,986
17.2517.2516.5016.5015.7515.7515.0015.0014.2514.25Harga Sasaran MedianQ3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25
Julat 52 Minggu
12.11 (-6%) — 16.91 (30%)
Julat Harga Sasaran
14.50 (11%) — 17.00 (30%)
Tinggi 17.00 (Citizens Capital Markets, 30.97%) Beli
17.00 (JMP Securities, 30.97%) Beli
Median 16.00 (23.27%)
Rendah 14.50 (Keefe, Bruyette & Woods, 11.71%) Pegang
Purata 15.90 (22.50%)
Jumlah 3 Beli, 2 Pegang
Harga Purata @ Panggilan 14.25
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Jefferies 11 Apr 2025 16.00 (23.27%) Beli 13.33
Keefe, Bruyette & Woods 08 Apr 2025 14.50 (11.71%) Pegang 12.48
Wells Fargo 17 Mar 2025 15.00 (15.56%) Pegang 14.90
Citizens Capital Markets 21 Feb 2025 17.00 (30.97%) Beli 15.43
JMP Securities 04 Feb 2025 17.00 (30.97%) Beli 15.10

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 13.02%
Purata Hasil Dividen 5T 10.84%
Nisbah Pembayaran 112.42%
Jangkaan Pembayaran Dividen Seterusnya Jul 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
31 Mar 2025 19 Feb 2025 15 Apr 2025 0.37 Tunai
28 Feb 2025 19 Feb 2025 17 Mar 2025 0.05 Tunai
31 Dec 2024 06 Nov 2024 15 Jan 2025 0.37 Tunai
29 Nov 2024 06 Nov 2024 13 Dec 2024 0.05 Tunai
30 Sep 2024 07 Aug 2024 15 Oct 2024 0.37 Tunai
30 Aug 2024 07 Aug 2024 13 Sep 2024 0.06 Tunai
28 Jun 2024 08 May 2024 15 Jul 2024 0.37 Tunai
31 May 2024 08 May 2024 14 Jun 2024 0.05 Tunai
27 Mar 2024 21 Feb 2024 15 Apr 2024 0.37 Tunai
29 Feb 2024 21 Feb 2024 15 Mar 2024 0.08 Tunai
28 Dec 2023 08 Nov 2023 12 Jan 2024 0.35 Tunai
29 Nov 2023 08 Nov 2023 15 Dec 2023 0.08 Tunai
28 Sep 2023 09 Aug 2023 13 Oct 2023 0.33 Tunai
30 Aug 2023 09 Aug 2023 15 Sep 2023 0.07 Tunai
29 Jun 2023 10 May 2023 14 Jul 2023 0.33 Tunai
30 May 2023 10 May 2023 15 Jun 2023 0.06 Tunai
30 Mar 2023 22 Feb 2023 14 Apr 2023 0.33 Tunai
02 Mar 2023 22 Feb 2023 17 Mar 2023 0.04 Tunai
29 Dec 2022 02 Nov 2022 13 Jan 2023 0.33 Tunai
29 Nov 2022 02 Nov 2022 15 Dec 2022 0.03 Tunai
29 Sep 2022 03 Aug 2022 15 Nov 2022 0.31 Tunai
29 Jun 2022 03 May 2022 15 Aug 2022 0.31 Tunai
30 Mar 2022 23 Feb 2022 13 May 2022 0.31 Tunai
30 Dec 2021 03 Nov 2021 31 Jan 2022 0.31 Tunai
29 Sep 2021 04 Aug 2021 15 Nov 2021 0.31 Tunai
29 Jun 2021 05 May 2021 13 Aug 2021 0.31 Tunai
30 Mar 2021 23 Feb 2021 14 May 2021 0.31 Tunai
30 Dec 2020 04 Nov 2020 19 Jan 2021 0.08 Tunai
30 Dec 2020 04 Nov 2020 19 Jan 2021 0.31 Tunai
29 Sep 2020 04 Aug 2020 13 Nov 2020 0.08 Tunai
29 Sep 2020 04 Aug 2020 13 Nov 2020 0.31 Tunai
29 Jun 2020 05 May 2020 14 Aug 2020 0.31 Tunai
29 Jun 2020 05 May 2020 14 Aug 2020 0.08 Tunai
30 Mar 2020 19 Feb 2020 15 May 2020 0.31 Tunai
30 Mar 2020 19 Feb 2020 15 May 2020 0.08 Tunai
30 Dec 2019 01 Nov 2019 31 Jan 2020 0.04 Tunai
30 Dec 2019 01 Nov 2019 31 Jan 2020 0.31 Tunai
27 Sep 2019 31 Jul 2019 15 Nov 2019 0.31 Tunai
27 Sep 2019 31 Jul 2019 15 Nov 2019 0.02 Tunai
13 Jun 2019 31 Jul 2019 15 Aug 2019 0.44 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.790 3 6.09
2024 1.70 8 11.24
2023 1.57 8 10.64
2022 1.27 5 11.00
2021 1.32 5 9.32
2020 1.52 8 12.01
2019 0.770 3 4.30
Papar semua
15.2915.2914.1414.1412.9812.9811.8211.8210.6610.66Apr 2Apr 2Apr 3Apr 3Apr 4Apr 4Apr 7Apr 7Apr 8Apr 8Apr 9Apr 9Apr 10Apr 10Apr 11Apr 11

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
0.2000.200-0.000-0.000-0.200-0.200-0.400-0.400-0.600-0.600MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda