Blue Owl Capital Corporation
Description
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.
About
CEO
Mr. Craig William Packer
Employees
0
Instrument type
Common Stock
Sector
Financial Services
Industry
Asset Management
MIC code
XNYS
Address
399 Park Avenue, New York, NY 10022, United States
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Summary
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 5, 2025 | — | — | — | — |
| Aug 6, 2025 | — | — | — | — |
| May 7, 2025 | — | — | — | — |
| Feb 20, 2025 | 0.46 | — | — | — |
| Nov 7, 2024 | 0.48 | 0.47 | -0.01 | -2.08% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 6 | — | 7 |
| Average estimate | — | 0.43 | — | 1.67 |
| Low estimate | — | 0.41 | — | 1.58 |
| High estimate | — | 0.45 | — | 1.77 |
| Last year EPS | — | 0.47 | — | 1.88 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-10.390%
Next qtr. (Mar 2025)
-9.570%
Current year
-2.580%
Next year (Dec 2025)
-11.340%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 864.33M | 535.63M | 689.66M | 302.53M | 456.74M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 27.94M | 25.09M | 25.69M | 23.44M | 19.03M |
| Other operating expenses | 25.71M | 34.41M | 26.48M | -114.35M | -62.27M |
| Operating income | — | — | — | — | — |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | — | — | — | — | — |
| Other income expense | — | — | — | — | — |
| Pretax income | 810.68M | 476.13M | 637.50M | 393.45M | 499.99M |
| Tax provision | 17.36M | 9.77M | 12.61M | 5.71M | 1.98M |
| Net income | 793.31M | 466.36M | 624.88M | 387.74M | 498.00M |
| Basic EPS | 2.03 | 1.18 | 1.59 | 1.00 | 1.53 |
| Diluted EPS | 2.03 | 1.18 | 1.59 | 1.00 | 1.53 |
| Basic average shares | 390.10M | 394.01M | 392.30M | 388.65M | 324.63M |
| Diluted average shares | 390.10M | 394.01M | 392.30M | 388.65M | 324.63M |
| EBITDA | — | — | — | — | — |
| Net income from continuing op. | 793.31M | 466.36M | 624.88M | 387.74M | 498.00M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | — | — | — | — | — |
| Current assets | |||||
| Cash | 571.64M | 347.86M | 409.96M | 339.08M | 309.57M |
| Cash equivalents | 956,000 | 809,000 | 15.70M | 9.99M | — |
| Cash and cash equivalents | 572.59M | 348.67M | 425.66M | 349.07M | 309.57M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — |
| Other receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | 3.15M | 3.63M | 23.72M | 38.60M | 17.88M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
| Non current assets | |||||
| Properties | — | — | — | — | — |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | 12.71B | 13.01B | 12.74B | 10.84B | 8.80B |
| Other non current assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | |||||
| Accounts payable | 136.41M | 129.52M | 122.07M | 152.09M | 137.25M |
| Accrued expenses | — | — | — | — | — |
| Short term debt | — | — | — | — | — |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 7.08B | 7.28B | 7.08B | 5.29B | 3.04B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 3.90M | 3.93M | 3.94M | 3.90M | 3.92M |
| Retained earnings | 93.49M | -92.20M | -56.42M | -198.45M | 17.75M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 6.02B | 5.88B | 5.94B | 5.75B | 5.98B |
| Additional paid in capital | 5.92B | 5.97B | 5.99B | 5.94B | 5.96B |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 793.31M | 466.36M | 624.88M | 387.74M | 498.00M | 202.24M | 103.74M | 16.64M |
| Depreciation | — | — | — | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -232.48M | -159.39M | -116.10M | -68.94M | -38.18M | -20.45M | -7.13M | 150,000 |
| Accounts Receivable | -9.44M | -40.13M | -19.90M | 3.59M | -31.58M | -5.39M | -29.04M | -3.35M |
| Accounts Payable | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | — | — | — | — | 14.03M | — | — | — |
| Operating Cash Flow | 551.38M | 266.84M | 488.88M | 322.39M | 442.28M | 176.40M | 67.57M | 13.44M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Net Intangibles | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Long-Term Debt Issuance | 1.75B | 2.53B | 5.52B | 5.40B | 4.76B | 3.85B | 2.51B | 749.00M |
| Long-Term Debt Payments | -2.01B | -2.22B | -3.70B | -3.14B | -4.28B | -2.19B | -2.07B | -254.00M |
| Other Financing Charges | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -908.35M | -203.84M | 1.36B | 1.67B | 2.75B | 3.30B | 1.16B | 1.16B |
| Other Cash Details | ||||||||
| End Cash Position | 659.66M | 445.09M | 447.15M | 357.91M | 317.16M | 127.60M | 20.07M | 209.35M |
| Income Tax Paid | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.14B | 217.27M | -1.23B | -1.56B | -2.53B | -3.17B | -1.33B | -945.03M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| VanEck ETF Trust -VanEck BDC Income ETF | Nov 30, 2024 | 7,530,627 | 113.71M | 1.93% |
| Putnam BDC ETF | Oct 31, 2024 | 727,924 | 10.99M | 0.19% |
| Advisors Inner Circle Fund-LSV Value Equity Fund | Oct 31, 2024 | 331,600 | 5.01M | 0.08% |
| SEI Institutional Investment Tr-Global Managed Volatility Fd | Nov 30, 2024 | 302,500 | 4.57M | 0.08% |
| Bridge Builder Tr-Bridge Builder Large Cap Value Fd | Sep 30, 2024 | 275,800 | 4.16M | 0.07% |
| Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd | Sep 30, 2024 | 243,300 | 3.67M | 0.06% |
| Mercer U.S. Small/Mid Cap Equity Fd | Sep 30, 2024 | 145,100 | 2.19M | 0.04% |
| Vanguard Growth and Income Fund | Sep 30, 2024 | 138,526 | 2.09M | 0.04% |
| Advisors Inner Circle Fund-LSV Small Cap Value Fund | Oct 31, 2024 | 156,700 | 2.37M | 0.04% |
| Invesco ETF Tr-Invesco Global Listed Private Equity ETF | Nov 30, 2024 | 166,024 | 2.51M | 0.04% |
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