Owl Rock Capital (ORCC)

Owl Rock Capital (ORCC) — Recent Articles & Press Releases:

Thu, Jul 6, 6:52 AM:
Owl Rock BDCs Renamed
Thu, Jun 22, 4:44 PM:
Owl Rock Capital Corporation Announces Upcoming Name and Ticker Change to Blue Owl Capital Corporation
Wed, May 10, 4:18 PM:
Owl Rock Capital Corp. Reports First Quarter Net Investment Income Per Share of $0.45 and NAV Per Share ...
Wed, Apr 5, 4:37 PM:
Owl Rock Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its First ...
Wed, Feb 22, 4:16 PM:
Owl Rock Capital Corp. Reports Full Year Results and Fourth Quarter Net Investment Income Per Share of ...
Wed, Jan 11, 4:43 PM:
Owl Rock Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Fourth ...
Wed, Nov 2, 4:23 PM:
Owl Rock Capital Corp. Reports Third Quarter Net Investment Income Per Share of $0.37 and NAV Per Share ...
Tue, Jun 28, 8:34 AM:
WINGSPIRE CAPITAL TO ACQUIRE LIBERTY COMMERCIAL FINANCE
Wed, May 4, 5:07 PM:
Owl Rock Capital Corp. Reports First Quarter Net Investment Income Per Share of $0.31 and NAV Per Share ...
Wed, Apr 6, 4:35 PM:
Owl Rock Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its First ...
Wed, Feb 23, 4:29 PM:
Owl Rock Capital Corp. Reports Full Year Results and Fourth Quarter Net Investment Income Per Share of ...
Wed, Jan 12, 8:12 AM:
Owl Rock Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Fourth ...
Wed, May 5, 5:00 PM:
Owl Rock Capital Corp. Reports First Quarter Net Investment Income Per Share of $0.26 and NAV Per Share ...
Mon, May 11, 2:04 PM:
Monday 5/11 Insider Buying Report: ORCC, TDG [VIDEO]

Owl Rock Capital (ORCC) — Key Stats & Information:

ORCC — Current Quote
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ORCC — Price Chart
ORCC — Performance
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ORCC — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $NA
Most Recent NAV/Share:
(As of 3/31/2023)		 $15.15
Current Price/NAV: .00x
Annualized Regular Dividend: $1.32
Annualized Current Yield: NA%
ORCC — TTM Snapshot
TTM = Trailing Twelve Months
  6/30/2022 9/30/2022 12/31/2022 3/31/2023
NAV/Share: $14.48 $14.85 $14.99 $15.15
Debt/Equity: 1.22 1.20 1.21 1.22
NOI/Share: $0.32 $0.37 $0.41 $0.45
EPS/Share: $-0.09 $0.67 $0.49 $0.52
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.55
TTM NOI Yield:
(As percentage of current $NA price)		 NA%
Sum of TTM EPS/Share
 $1.59
TTM EPS Yield:
(As percentage of current $NA price)		 NA%
Sum of TTM Regular Dividends $1.28
Sum of TTM Bonus Dividends
 $0.09
Sum of All TTM Dividends
 $1.37
TTM Dividend Yield:
(As percentage of current $NA price)		 NA%
ORCC — Snapshot At 3/31/2023
% Senior Debt % Sub Debt % Equity % Other
70.5% 18.5% 11% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2023)		 $12.61
NAV/Share: $15.15
Price/NAV: .83x
Shares Outstanding: 390.68M
Market Cap: 4.93B
Investments at Cost: 13.11B
Investments at Fair Value: 13.16B
Difference: 50.08M
Net Asset Value: 5.92B
Leverage 7.24B
Debt:Equity Ratio 1.22:1
Originations:
(During quarter)		 94.30M
Repayments:
(During quarter)		 -76.10M
Difference: 18.20M
Realized Gains/Losses:
(During quarter)		 -0.05M
Unrealized Gains/Losses:
(During quarter)		 0.08M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.45
EPS/Share $0.52
Regular Dividends/Share $0.33
Regular Dividend Yield (Annualized)
(Against quarter-end $12.61 stock price)		 10.47%
Bonus Dividends/Share $0.06
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1.5%
Fees Paid on Cash?: No
NOI Incentive Fee: 17.5%
Annual Hurdle Rate: 6%
Capital Gains Fee: 17.5%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes
Fees on Non-Cash Income: Yes
For more information see ORCC SEC filings.
ORCC — NAV/Share History
Mouse over chart for data details
3/31
2019		 ...3/31
2023
ORCC — Price/NAV History
Mouse over chart for data details
3/31
2019		 ...3/31
2023
 Avg: .91x
ORCC — Dividend History
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3/31
2019		 ...3/31
2023
ORCC — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
3/31
2019		 ...3/31
2023
 Avg: 9.47%
ORCC — Debt:Equity Ratio History
Mouse over chart for data details
3/31
2019		 ...3/31
2023
 Avg: 1.04:1
ORCC — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
3/31
2019		 ...3/31
2023
 

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