OBDC · Blue Owl Capital Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted net investment income per share non-GAAP | $0.34 | Q2'26 | — |
| Adjusted net realized and unrealized gains (losses) per share non-GAAP | -$0.21 | Q2 FY2026 | — |
| Aggregate portfolio size at fair value | 15B | Q2'26 | — |
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| Average investment size at fair value | 65.3M | Q2'26 | — |
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| Common stock repurchased | 35M | Q2'26 | — |
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| Investments on non-accrual (% of portfolio at cost) | 2.8% | Q2'26 | — |
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| Investments on non-accrual (% of portfolio at fair value) | 0.8% | Q2'26 | — |
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| Net asset value per share | $14.26 | Q2'26 | — |
| New investment commitments | 319M | Q2'26 | — |
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| Number of portfolio companies | 229 | Q2'26 | — |
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| Percentage of debt investments at floating rates | 96% | Q2'26 | — |
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| Percentage of senior secured debt investments | 78.8% | Q2'26 | — |
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| Sales and repayments | 747M | Q2'26 | — |
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| Weighted average spread over base rate of all floating rate debt investments | 5.6% | Q2'26 | — |
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| Weighted average total yield of accruing debt and income-producing securities at cost | 9.9% | Q2'26 | — |
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| Weighted average total yield of accruing debt and income-producing securities at fair value | 9.9% | Q2'26 | — |
| Weighted average yield of accruing debt and income producing securities at amortized cost | 9.9% | Q2 FY2026 | — |
| Weighted average yield of accruing debt and income producing securities at fair value | 9.9% | Q2 FY2026 | — |
| Available liquidity | 4B | Q1 2026 | — |
| Net debt-to-equity | 1.13 | Q1 2026 | — |
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| Stock repurchase program | 300M | Q1 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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OBDC
this stock
Blue Owl Capital Corp
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$5.59B | -8.8% | — | 20.2 | 4.0% |
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BLK
BlackRock, Inc.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
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BX
Blackstone Inc.
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$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
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KKR
KKR & Co. Inc.
|
$99.15B | -13.4% | -11.0% | — | 1.6% |
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BN
BROOKFIELD Corp /ON/
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$94.05B | -8.1% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OBDC | -2.9% | +4.8% | -3.3% | +5.4% | -8.9% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -2.5% | +1.9% | -14.9% | +2.5% | -21.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.