` OBDC (Blue Owl Capital Corp) vs S&P 500 Comparison - Alpha Spread

OBDC
vs
S&P 500

Over the past 12 months, OBDC has underperformed S&P 500, delivering a return of -15% compared to the S&P 500's +14% growth.

Stocks Performance
OBDC vs S&P 500

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OBDC
S&P 500
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Performance Gap
OBDC vs S&P 500

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OBDC
S&P 500
Difference
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Performance By Year
OBDC vs S&P 500

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Competitors Performance
Blue Owl Capital Corp vs Peers

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Blue Owl Capital Corp
Glance View

Blue Owl Capital Corp. stands as a formidable player in the niche yet burgeoning realm of alternative asset management. Born from the strategic merger of Owl Rock Capital and Dyal Capital in 2021, the firm has quickly distinguished itself through a unique business model focused on direct lending and capital solutions to middle-market businesses, as well as providing a suite of services designed to support asset managers with minority stake sales. The company's dual-engine approach enables it to encounter a diverse array of investment opportunities that may not be readily accessible to traditional financial institutions. By catering to private equity firms and providing flexible financing options, Blue Owl has cultivated a reputation for enabling businesses to achieve their growth objectives without the constraints often associated with public market financing. The economic engine of Blue Owl is powered primarily by fees generated through asset management activities. This steady revenue stream flows from the management of various investment products, including funds that cater to institutional investors seeking exposure to alternative investments. Furthermore, by leveraging long-term relationships with asset managers, Blue Owl capitalizes on opportunities to acquire equity stakes in top-tier firms, enhancing its capability to partake in the upside potential of these businesses. Such strategic equity positions not only provide diversified income streams through dividends but also offer potential capital appreciation, aligning well with the company’s long-term growth aspirations. Through a combination of expert deal sourcing, robust risk management, and a focus on shareholder value, Blue Owl continues to fortify its standing as a key architect in the evolving landscape of financial services.

OBDC Intrinsic Value
17.99 USD
Undervaluation 30%
Intrinsic Value
Price
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