OBDC Intrinsic Value Calculator – Blue Owl Capital Offers Prudent BDC Exposure & 9.5% Yield
January 5, 2024
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Blue Owl Capital ($NYSE:OBDC) is a Business Development Company (BDC) offering exposure to prudent yield-oriented investments. The company has a well-diversified portfolio across a variety of sectors, with a focus on senior secured and subordinated loans. The company invests in large and middle market companies, typically in the form of senior secured and subordinated loans. The company has a team of experienced investment professionals who understand the risks and opportunities of investing in this space. Blue Owl Capital is managed by a highly experienced team and has a proven track record of creating long-term value for investors. The company has a disciplined approach to investing, with a focus on preserving capital and generating attractive returns for shareholders.
The portfolio is well diversified across different sectors, industries, and geographies, all of which help to reduce risk and provide stability to investors. Blue Owl Capital is an ideal vehicle for investors seeking exposure to the middle market and a 9.5% yield. The company has a disciplined approach to investing that minimizes risk while delivering attractive returns. With its portfolio diversification, robust management team, and disciplined investing approach, Blue Owl Capital is an ideal option for those looking to access the BDC space in a prudent manner.
Analysis – OBDC Intrinsic Value Calculator
At GoodWhale, we’ve recently completed an analysis of the wellbeing of BLUE OWL CAPITAL. Using our proprietary Valuation Line, we have determined the fair value per share of BLUE OWL CAPITAL to be around $17.7. Currently, the stock is trading at $14.6, which is undervalued by 17.7%. This presents an opportunity for investors to purchase undervalued securities, allowing for potential growth in their portfolios. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for OBDC. More…
| Total Revenues | Net Income | Net Margin |
| 871.96 | 796.24 | 91.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for OBDC. More…
| Operations | Investing | Financing |
| 816.5 | – | -839.66 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for OBDC. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 13.46k | 7.46k | 15.4 |
Key Ratios Snapshot
Some of the financial key ratios for OBDC are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 58.4% | – | – |
| FCF Margin | ROE | ROA |
| 93.6% | 8.5% | 3.8% |
Summary
Blue Owl Capital provides investors with access to a portfolio of Business Development Company (BDC) investments. The company offers a 9.5% yield through an actively managed portfolio of equity, debt, and other securities issued by publicly traded BDCs. Blue Owl Capital employs an investment strategy that focuses on capital preservation and income growth through diversification, selecting investments with the potential for long-term capital appreciation and mitigating risk exposure.
The company’s due diligence process includes fundamental analysis of each BDC, which involves assessing the company’s management team, credit quality, financial and operating performance, and industry prospects. Blue Owl Capital also takes into consideration portfolio composition and potential risk exposures in order to generate higher returns for investors while limiting downside risk.
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