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obdc stock: Blue Owl Capital Corporation Overview

obdc stock: Blue Owl Capital Corporation Overview

This article explains obdc stock — the NYSE-listed common stock of Blue Owl Capital Corporation — covering company background, business model, financial profile, dividends, risks, analyst coverage ...
2024-07-09 13:01:00
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Article rating
4.5
112 ratings

OBDC (Blue Owl Capital Corporation)

Note: This entry covers obdc stock — the NYSE-listed equity of Blue Owl Capital Corporation — and is intended as neutral, factual reference material for beginners and investors. It does not constitute investment advice.

Lead

obdc stock is the common equity ticker for Blue Owl Capital Corporation traded on the New York Stock Exchange. Blue Owl operates as a publicly traded business development company (BDC) and specialty finance firm focused primarily on middle-market lending and related private credit strategies. This article explains the company's business model, corporate history, management, financial profile, dividend policy, trading characteristics, major risks, comparable peers and where to find authoritative data and commentaries.

As of 2026-01-26, according to Yahoo Finance, CNBC and the company's investor relations materials, readers should consult live quotes for the most current price and market-cap metrics. This article synthesizes company filings and third-party market coverage to provide a practical, beginner-friendly overview of obdc stock and related considerations.

Company overview

Blue Owl Capital Corporation (ticker: obdc stock) is structured as a business development company (BDC) that provides financing solutions to U.S. middle- and upper-middle-market companies. The firm's investment objective centers on delivering attractive risk-adjusted returns through directly originated credit instruments, including senior secured loans, unitranche and other first-lien financing, mezzanine debt and equity-related securities.

Typical Blue Owl borrowers include privately held or sponsored companies that require flexible capital for acquisitions, recapitalizations, growth financings and refinancings. The portfolio generally emphasizes floating-rate instruments and senior-secured exposure to help capture interest income in higher-rate environments while seeking downside protection through collateral and covenants.

Blue Owl’s public BDC vehicle aggregates these assets for publicly traded investors, offering access to private credit strategies with the transparency and liquidity of an exchange-traded equity. Investors tracking obdc stock get exposure to the BDC’s net investment income, realized gains, and changes in net asset value (NAV) reported in company filings.

History

Formation and early years

Blue Owl Capital Corporation was launched to leverage the private credit and direct-lending capabilities of Blue Owl-affiliated managers. The company’s structure reflects a common industry path: a sponsor with private credit expertise establishes a publicly listed BDC to bring private lending strategies to public-market investors. Early years were characterized by portfolio build-out, capital raises, and establishing origination pipelines to middle-market borrowers.

Company filings and investor presentations show that the BDC model was selected to provide investors with an income-focused equity vehicle, capitalizing on the sponsor’s origination franchise and credit underwriting platform.

Public listing and subsequent corporate events

Blue Owl Capital Corporation completed its public listing and began trading on the NYSE under the ticker represented here as obdc stock. The listing enabled wider institutional and retail access to the company’s balance sheet and income streams. As with many BDCs, the public entity has periodically filed standard SEC reports (10-Q, 10-K), published quarterly earnings releases, and announced material corporate items such as dividend declarations, portfolio updates, and management commentary.

As of 2026-01-26, company press releases and filings remain the authoritative source for corporate milestones. Market commentary from outlets such as Seeking Alpha, MarketBeat and CNBC has provided context on specific announcements, including quarterly results and any merger-related news. For precise dates and document references, consult the company’s investor relations and SEC filings.

Business model and investment strategy

obdc stock represents ownership in a BDC that generates returns primarily through interest income on loans and structured credit investments, supplemented by investment gains on equity-related securities.

Key elements of the business model include:

  • Direct lending: Making senior secured and unitranche loans to middle-market companies.
  • Mezzanine and subordinated debt: Providing higher-yield risk-adjusted instruments when appropriate for borrower capital structures.
  • Equity-related securities: Holding warrants, preferred equity, or other equity-convertible instruments to capture upside on successful portfolio company outcomes.
  • Portfolio diversification: Spreading exposure across industries, sponsors, and borrower credit profiles to manage idiosyncratic risk.
  • Active portfolio management: Monitoring credits, negotiating covenants, and taking remedial actions when credits underperform.

The BDC structure requires certain regulatory and distribution rules; many BDCs aim to distribute most available taxable income to shareholders, making dividends an important part of the return profile for obdc stock holders.

Management and corporate governance

Blue Owl Capital Corporation’s management team is drawn from the broader Blue Owl private credit and asset-management platform. Senior leadership typically includes a Chief Executive Officer (or Co-Presidents in some arrangements), a Chief Investment Officer overseeing origination and underwriting, and a Chief Financial Officer responsible for reporting and capital management.

Board governance for a public BDC generally emphasizes oversight of investment policies, conflicts-of-interest management (given sponsor relationships), and shareholder-aligned practices. The company provides biographies of directors and senior executives in the annual proxy and investor materials; readers consulting obdc stock should review those materials to understand experience, tenure and governance arrangements.

As of 2026-01-26, company filings (Form 10-K and proxy statements) remain the primary source for up-to-date governance information. Third-party coverage from MarketBeat and Seeking Alpha frequently summarizes management composition and any changes.

Financial profile and key metrics

Investors in obdc stock monitor a set of common financial metrics to evaluate the BDC’s performance and health. Key metrics include:

  • Market capitalization and shares outstanding — to gauge the company’s public equity size and free-float.
  • Revenue and net investment income (NII) — revenue for a BDC is largely interest and fee income earned on financing assets; NII strips out operating expenses and interest costs.
  • Net income and earnings per share (EPS) — standard accounting results that include realized and unrealized gains or losses.
  • Price-to-earnings (P/E) ratio (TTM) and price-to-book (P/B) — valuations commonly used to compare BDCs and specialty lenders.
  • Net asset value (NAV) per share — an important credit-oriented metric reflecting estimated underlying portfolio value.
  • Leverage metrics — debt-to-equity or economic leverage indicators used to judge balance-sheet risk.
  • Dividend amount and distribution yield — the dividend policy is central to BDC investor returns.

As of 2026-01-26, sources such as Yahoo Finance, CNBC, Finviz and Barchart publish market-derived metrics for obdc stock (market cap, P/E, 52-week ranges, volume). The company’s quarterly and annual SEC filings provide audited and detailed portfolio-level disclosures and NAV reporting.

Recent financial results

Recent quarterly reports for obdc stock focus on net investment income trends, portfolio composition shifts, realized gains or losses, and any NAV changes. Quarterly earnings releases usually include commentary on originations, portfolio credit quality, non-accruals, and fee-generating activities.

As of 2026-01-26, the company’s most recent quarterly release (see company investor relations) is the authoritative source for up-to-date results; MarketBeat and Seeking Alpha typically summarize headline figures such as NII, distributable earnings and NAV movement. Readers should consult those filings for precise numeric values and the most recent reconciliations between GAAP net income and distributable cash flow.

Stock information and trading data

  • Ticker and exchange: OBDC — New York Stock Exchange (the public ticker is referred to here as obdc stock).
  • Trading characteristics: Market-data providers (Yahoo Finance, CNBC, Barchart, Finviz) publish intraday quotes, average daily trading volumes, 52-week highs and lows, and other liquidity indicators for obdc stock.

As of 2026-01-26, according to Yahoo Finance and Barchart, real-time quotes and historical price performance for obdc stock are available on those platforms. Investors tracking short-term volatility, liquidity and historical returns on obdc stock should consult these market-data sources and the exchange quote feeds for live numbers.

Dividend policy and distributions

A defining feature of many BDCs is an emphasis on dividends. obdc stock’s dividend policy typically consists of a regular quarterly dividend supplemented by occasional supplemental dividends based on realized gains or excess distributable earnings.

  • Regular dividend: The company declares a periodic cash dividend for common shareholders, often on a quarterly cadence. The amount reflects available taxable income and management’s distribution decisions.
  • Supplemental dividends: When the BDC realizes gains (e.g., asset sales or truncation of investments) or generates distributable cash beyond the regular payout, management may declare supplemental dividends to return value to shareholders.

Specific ex-dividend and payment dates, as well as per-share amounts, are published in company press releases and investor relations documents. As of 2026-01-26, refer to Blue Owl’s investor relations dividend page for the latest declared amounts and payment schedules; MarketBeat and Robinhood pages also summarize recent dividend histories for obdc stock.

Ownership, insider activity and short interest

Ownership patterns for obdc stock typically include a mix of institutional investors (mutual funds, ETFs, long-only managers), retail investors and sponsor-affiliated holdings. Institutional ownership percentage and notable institutional holders are reported in proxy statements and 13F filings; third-party aggregators such as MarketBeat and Yahoo Finance provide consolidated snapshots of institutional ownership.

Insider activity — purchases and sales by directors and executives — are disclosed through SEC Form 4 filings and summarized by market-data sites. Unusual insider buying or selling can draw attention from market participants.

Short interest metrics (shares shorted and days to cover) are tracked by providers such as Barchart and Finviz and can indicate market sentiment or potential short-squeeze risk for obdc stock. As of 2026-01-26, short-interest figures and recent insider-trading summaries are available from these market-data sources.

Analyst coverage and market sentiment

obdc stock receives analyst coverage from a range of sell-side and independent research providers. Typical coverage includes:

  • Consensus ratings (buy/hold/sell) and target-price ranges.
  • Earnings estimates and revisions impacting distributable earnings and NAV per share assumptions.
  • Credit-quality commentary and comparisons with peer BDCs.

MarketBeat and Seeking Alpha regularly aggregate analyst ratings and summarize revisions. CNBC occasionally reports on notable analyst actions or broad sector coverage including BDCs. As of 2026-01-26, consult MarketBeat and analyst reports (as aggregated on financial platforms) for the latest consensus and rating distribution for obdc stock.

Major risks and considerations for investors

Investors evaluating obdc stock should consider the following risk categories common to BDCs and specialty lenders:

  • Credit risk: The principal risk is borrower default or deterioration in portfolio company performance, which can lead to interest non-payment, principal losses and increased non-accruals.
  • Interest-rate sensitivity: Many direct-lending instruments carry floating rates that reprice with reference rates; while this can benefit income in rising-rate environments, spread compression or changes in short-term funding costs affect net yields.
  • Leverage and liquidity risk: BDCs commonly use debt and credit facilities to enhance returns; higher leverage increases both return volatility and downside risk in stressed markets.
  • Dividend sustainability: Regular dividends are attractive, but their sustainability depends on underlying portfolio cash flows, realized gains, and capital-raising ability.
  • Valuation and NAV volatility: Private-credit portfolios are marked using valuation models; in stressed or illiquid markets, NAV estimates can become volatile and require conservative adjustments.
  • Concentration risk: Industry or borrower concentration can amplify idiosyncratic losses.
  • Regulatory and sponsor conflicts: As a BDC affiliated with a larger asset manager, the company’s arrangements with the sponsor must be transparent; conflicts of interest can arise in allocation or fee structures.

These risks are not exhaustive. Company SEC filings and the risk factors section of the annual report provide detailed, formal disclosures about material risks affecting obdc stock.

Comparative peers

Investors often compare obdc stock with other public BDCs and specialty lenders to assess relative yield, leverage, credit mix and NAV performance. Examples of comparable public companies include:

  • Large, established BDCs with middle-market lending focus.
  • Specialty lending funds and closed-end credit vehicles.

When comparing peers, common metrics include dividend yield, NAV growth or decline, net investment income, non-accrual rates, and leverage ratios. Third-party screeners and market-data providers (Finviz, Barchart) facilitate side-by-side comparisons of obdc stock versus peers.

Notable developments (chronological highlights)

  • As of 2026-01-26, the company’s most recent quarterly earnings release and investor presentation summarize portfolio composition, NAV per share reconciliation and commentary on credit trends (source: company investor relations).

  • Periodically, management issues press releases announcing dividend declarations, portfolio exits that generate realized gains, or updates on non-accruals and provisioning; these items are generally summarized by Seeking Alpha and MarketBeat.

  • Material corporate events — for example, merger agreements, strategic transactions, or significant changes to dividend policy — would be announced via the company’s press releases and SEC filings. News outlets such as CNBC and financial aggregators would typically cover such items when material to obdc stock holders.

(For precise dates and the full text of announcements, consult the company’s investor relations press release archive and SEC filings. The timeline above is illustrative of the types of developments that matter to stakeholders.)

See also

  • Business development company (BDC)
  • Private credit and direct lending
  • Blue Owl Inc. (affiliate/parent where applicable)
  • Comparable BDC tickers and specialty lenders (use market-data platforms to identify contemporaneous peers)

References

  • Company investor relations materials and press releases (primary source for dividends, filings and corporate statements). As of 2026-01-26, check the company investor relations page for the latest press releases and dividend detail.
  • SEC filings (10-Q, 10-K, Form 4) — primary regulatory disclosures for financial statements, governance and insider activity.
  • Yahoo Finance — market data, price histories and summary financial metrics for obdc stock (market-data source). As of 2026-01-26, Yahoo Finance provides live quotes and historical charts for OBDC.
  • CNBC — market commentary and real-time quote pages (market-data source). As of 2026-01-26, CNBC publishes quote summaries and news items related to obdc stock.
  • MarketBeat — analyst coverage aggregation, dividend history and ownership summaries for obdc stock.
  • Seeking Alpha — market commentary and investor-contributed analysis of quarterly results and corporate developments.
  • Barchart and Finviz — liquidity, technical indicators and short-interest data for obdc stock.
  • Robinhood data pages — retail-facing summaries of price, dividend history and key metrics for obdc stock.

All factual claims about obdc stock should be verified against these primary sources and the company’s filings for the most recent and authoritative figures.

External links

  • Company investor relations (investor presentations, press releases and SEC filings available via the company’s IR materials).
  • SEC EDGAR — filings such as 10-Q and 10-K that detail financials and risk factors.
  • Market-data quote pages (CNBC, Yahoo Finance, Barchart, Finviz) for real-time market data on obdc stock.

How to follow obdc stock and next steps

If you want to follow obdc stock closely:

  • Subscribe to the company’s investor-relations email alerts to receive press releases and earnings announcements directly.
  • Use reputable market-data platforms (CNBC, Yahoo Finance, Barchart, Finviz) for live quotes, charts and historical performance.
  • Review the company’s SEC filings for audited results, detailed portfolio disclosures and risk-factor updates.
  • Consider tracking analyst coverage and dividend history via aggregators such as MarketBeat and Seeking Alpha to monitor consensus views and revisions.

For on-chain wallets and trading tools related to Web3 holdings, Bitget Wallet is recommended when discussing wallet management. For trading equities and monitoring live market data, consider using Bitget’s market interface for watchlists and execution tools. Explore Bitget features to set alerts and monitor instruments such as obdc stock in an efficient interface.

Further exploration: access the company’s latest presentation and SEC filings to verify numeric metrics such as market capitalization, NAV per share, net investment income and dividend amounts. As of 2026-01-26, those filings and the market-data pages mentioned above provide the most current quantifiable figures.

This article is informational and neutral. It references company filings and third-party market-data providers for facts about obdc stock; readers should verify current numeric metrics on live market-data platforms and the company’s regulatory filings.

Want live quotes and an easy way to monitor obdc stock? Explore Bitget’s market tools and Bitget Wallet to follow listings, set alerts and stay informed.

The content above has been sourced from the internet and generated using AI. For high-quality content, please visit Bitget Academy.
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