Blue Owl Capital Corporation
NYSE•OBDC
CEO: Mr. Craig William Packer
セクター: Financial Services
業種: Financial - Credit Services
上場日: 2019-07-18
Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market and upper middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.
連絡先情報
399 Park Avenue, 37th Floor, New York, NY, 10022, United States
212-419-3000
時価総額
$5.62B
PER (TTM)
8.9
29.1
配当利回り
13.7%
52週高値
$15.36
52週安値
$10.70
52週レンジ
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025
財務ダッシュボード
Q4 2025 データ
売上高
$407.89M+0.00%
直近4四半期の推移
EPS
$0.23+0.00%
直近4四半期の推移
フリーCF
$822.90M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Portfolio Value Increased Total investments fair value reached $16.47B USD, up $3.28B USD from $13.19B USD in 2024, reflecting deployment.
Net Income After Taxes Net investment income after taxes was $800.4M USD, showing a $59.3M USD increase over the prior year period.
Total Assets Expanded Total assets grew to $17.19B USD by year-end 2025, driven by investment funding and OBDE merger completion.
Unfunded Commitments Rise Total unfunded commitments stood at $1.67B USD, up $235M USD from $1.44B USD at the end of 2024.
リスク要因
Net Asset Value Decline Net Asset Value per Share decreased to $14.81 USD from $15.26 USD, primarily due to fair value decreases in certain investments.
Debt Levels Increased Total debt net carrying value rose to $9.30B USD, up $1.84B USD from $7.46B USD at the end of 2024.
Interest Expense Rises Interest expense increased $130.9M USD to $595.8M USD, driven by higher average daily borrowings of $9.89B USD.
Industry Concentration Risk Internet software and services remains the largest industry exposure at 11.1% of total portfolio fair value as of 12/31/2025.
見通し
Future Capital Deployment Planned Management plans future capital deployment supported by $1.67B USD in unfunded commitments as of year-end 2025.
Quarterly Distribution Policy Intends to distribute substantially all available earnings quarterly, targeting $0.37 USD per share for Q1 2026.
Stock Repurchase Program Active Approved 2025 Stock Repurchase Program up to $200.0M USD, with $148.2M USD spent in late 2025.
Target Leverage Ratio Maintained Current target leverage ratio remains 0.90x-1.25x, with net leverage at 1.19x debt-to-equity as of 12/31/2025.
同業比較
売上高 (TTM)
$19.91B
$19.12B
$6.24B
粗利益率 (最新四半期)
98.8%
96.5%
90.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| IX | $33.60B | 11.3 | 10.9% | 37.0% |
| SYF | $23.04B | 6.4 | 21.1% | 12.7% |
| CG | $16.33B | 20.1 | 14.2% | 49.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.3%
緩やかな成長
4四半期純利益CAGR
-21.1%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし