SlideShare a Scribd company logo
1 of 10
Download to read offline
Page 1 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
ORCC:NYE (Owl Rock Capital Corp)
Credit Services | NYE | Common Stock
Values as of 6th Oct, 2022
Stock Target Advisor
Detailed Stock Report
Report Date: 7th October, 2022
Last Close
USD 10.86
Change
-0.18(-1.63%)
Market Cap
USD 4.42B
1 Yr Capital Gain
-23.36%
1 Yr Dividend Return
8.75%
1 Yr Total
Return
-14.61%
Earning Growth (5 yr)
3,655.98%
Average Target Price
13.89(+27.89% )
Average Analyst
Rating
Buy
Fundamental
Analysis
Neutral
Our view of the stock is Neutral with a score of 5 out of 10, where 0 is very bearish and 10 very bullish
What to like
Superior total returns
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top
quartile.
Superior Earnings Growth
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
Superior Revenue Growth
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
What to not like
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
Poor return on equity
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
Negative cashflow
The company had negative total cash flow in the most recent four quarters.
Page 2 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
ORCC:NYE (Owl Rock Capital Corp)
Credit Services | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 7th October, 2022
Adjusted Closing Share Volume
Relative Returns Relative Performance (Total Returns)
Security Capital Gain Dividend Return Total Return
ORCC
Owl Rock Capital Corp
-23.8% +8.7% -15.1%
VTI
Vanguard Total Stock Market
Index Fund ETF Shares
-16.4% +1.4% -15.1%
Company Overview
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans,
subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues
preferred equity investments 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 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.
Page 3 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
Company Website
https://owlrockcapitalcorporation.com/landing/defa
Address
399 Park Avenue, New York, NY, United States, 10022
Fiscal Year End
December
Technical Indicators
Value Value
Beta 0.81 52 Week High 14.55
Short Ratio 5.51 52 Week Low 10.18
Shorted Shares 7,811,017 200 Day Moving Average 13.68
Shorted Shares Previous Month 7,785,663 50 Day Moving Average 12.68
Shares Held By Insiders 152.00% Short Percentage N/A
Shares Held by Institutions 43.48 Dividend Yield 11.96%
Page 4 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
ORCC:NYE (Owl Rock Capital Corp)
Credit Services | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 7th October, 2022
Market Performance
Market Performance vs. Industry / Classification (Credit Services) Market Performance vs. Exchange (Nasdaq Global Select)
Value Sector Median
Percentile
Rank
Grade Market Median Percentile Rank Grade
YTD
Capital Gain -23.31% -27.0% 60% -20.5% 43%
Dividend Return 6.57% 3.4% 100% 2.3% 94%
Total Return -16.74% -23.6% 70% -18.5% 54%
Trailing 12 Months
Capital Gain -23.36% -28.5% 64% -18.7% 40%
Dividend Return 8.75% 4.4% 100% 2.9% 94%
Total Return -14.61% -23.9% 77% -16.0% 53%
Trailing 5 Years
Capital Gain N/A 24.2% N/A -6.4% N/A
Dividend Return N/A 8.7% N/A 12.5% N/A
Total Return N/A 40.2% N/A 8.2% N/A
Average Annual (5 Year Horizon)
Capital Gain -1.03% 0.9% 44% 1.9% 30%
Dividend Return 6.62% 1.7% 97% 2.0% 90%
Total Return 5.60% 4.7% 56% 5.2% 51%
Risk Return Profile
Volatility (Standard
Deviation)
16.54% 30.8% 72% 21.9% 63%
Risk Adjusted Return 33.82% N/A 56% 28.5% 57%
Market Capitalization 4.42B 1.08B 69% 0.67B 78%
Page 5 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
Key Financial Ratios
Ratios vs. Industry / Classification (Computer Hardware) Ratios vs. Exchange (Nasdaq Global Select)
Value Sector Median
Percentile
Rank
Grade Market Median Percentile Rank Grade
Market Value
peratio 13.7 4.0 18% 15.6 57%
pbratio 0.7 0.8 67% 1.4 84%
pcfratio -3.6 1.7 97% 5.5 81%
pfcfratio N/A 0.2 N/A 6.8 N/A
Management Effectiveness
retequity 5.65% 16.9% 25% 11.3% 37%
retinvcap 8.24% 6.2% 58% 5.4% 61%
retass 3.72% 2.3% 65% 2.4% 63%
debtequityratio N/A 135.7% N/A 65.8% N/A
Technical Ratios
yield 11.96% 6.0% 93% 3.5% 93%
sratio 5.51 4.59 30% 2.62 23%
spercent 1.99% 2.8% 60% 3.6% 64%
beta 0.81 1.06 82% 1.04 68%
Page 6 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
ORCC:NYE (Owl Rock Capital Corp)
Credit Services | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 7th October, 2022
Recent Analyst Ratings
Price Action Rating Action Analyst Rating Price date
Target Lowered by Hovde Group USD 12.5 2022-10-05
Target Lowered by Compass Point USD 15.5 2022-08-09
Target Lowered by RBC Royalbank Outperform USD 16 » USD 15 2022-08-09
Maintains JMP Securities Market Outperform USD 16 » USD 15 2022-08-08
Target Lowered by Wells Fargo
Equal Weight »
Underweight
USD 13.75 » USD 12 2022-08-03
Downgrades Wells Fargo Underweight USD 12 2022-07-25
Lowered Keefe Bruyette Woods Capital USD 14 2022-07-19
Target Down Hovde Group USD 14 2022-05-20
Upgraded by Hovde Group
Market Perform »
Outperform
USD 15 2022-05-06
Initiated by Hovde Group Market Perform 2022-03-07
Maintains Raymond James Capital Outperform USD 15.5 » USD 16 2022-02-25
Target Raised by JMP Securities Market Outperform USD 15.5 » USD 16 2021-11-05
Initiates Coverage On Oppenheimer Holdings Outperform USD 15 2021-04-01
Initiated by Oppenheimer Holdings Outperform 2021-03-31
Upgraded by RBC Royalbank
Sector Perform »
Outperform
USD 13.5 » USD 15 2021-02-26
Upgraded by Janney Capital Neutral » Buy USD 15 2021-02-24
Reiterated by Raymond James Capital Buy 2020-12-23
Target Raised by RBC Royalbank Sector Perform USD 13 » USD 13.5 2020-11-12
Upgrades Ladenburg Thalmann Buy USD 13.5 2020-11-06
Initiated by JMP Securities Outperform USD 14.5 2020-07-09
Target Lowered by Deutsche Bank Capital Buy USD 17.5 » USD 13.5 2020-05-07
Target Raised by Keefe Bruyette Woods Capital Market Perform USD 12.5 » USD 13.5 2020-05-07
Upgraded by Raymond James Capital
Market Perform »
Outperform
USD 13.5 2020-04-16
Upgraded by Bank of America Securities Neutral » Buy USD 15 2020-04-13
Target Lowered by Wells Fargo Equal Weight USD 16 » USD 11.25 2020-03-25
Page 7 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
ORCC:NYE (Owl Rock Capital Corp)
Credit Services | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 7th October, 2022
Annual Financial (USD)
Page 8 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
ORCC:NYE (Owl Rock Capital Corp)
Credit Services | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 7th October, 2022
Quarterly Financial (USD)
Page 9 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
ORCC:NYE (Owl Rock Capital Corp)
Credit Services | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 7th October, 2022
Largest Industry Peers for Credit Services
Symbol Company Name Price(Change) Market Cap
V Visa Inc. Class A -2.08 (-1.1%) USD 375.80B
MA Mastercard Inc -4.97 (-1.6%) USD 280.71B
AXP American Express Company -1.99 (-1.4%) USD 108.24B
COF-PG Capital One Financial Corporat.. N/A USD 42.37B
COF-PF Capital One Financial Corporat.. N/A USD 41.28B
COF-PH Capital One Financial Corporat.. N/A USD 40.54B
COF Capital One Financial Corporat.. -2.21 (-2.2%) USD 38.33B
DFS Discover Financial Services -1.36 (-1.4%) USD 24.84B
IX Orix Corp Ads -1.23 (-1.7%) USD 17.86B
SYF Synchrony Financial -0.26 (-0.8%) USD 13.58B
ETFs Containing ORCC
Symbol Company Name Weight Mer Price(Change) Market Cap
BDCS UBS ETRACS Linked to the Wells.. 0.00 % 0.00 % N/A USD 0.02B
BDCZ UBS AG London Branch ELKS 4 0.00 % 0.00 % -0.23 (-2.0%) USD 0.06B
BIZD VanEck BDC Income ETF 0.00 % 0.41 % -0.18 (-2.0%) USD 0.55B
IDPE:LSE iShares Listed Private Equity .. 0.00 % 0.00 % +0.05 (+-2.0%) USD 0.78B
IPRV:LSE iShares Listed Private Equity .. 0.00 % 0.00 % +13.50 (+-2.0%) USD 0.78B
IQQL:F iShares II Public Limited Comp.. 0.00 % 0.00 % +0.06 (+-2.0%) USD 0.78B
IQQL:XETRA iShares Listed Private Equity .. 0.00 % 0.00 % +0.08 (+-2.0%) USD 0.78B
BDCY ETRACS 2xMonthly Leveraged Wel.. 0.00 % 0.00 % N/A USD 1.82M
BDCX ETRACS Quarterly Pay 1.5X Leve.. 0.00 % 0.00 % -0.57 (-2.0%) USD 0.04B
The Stock Target Advisor platform run millions of calculations every day on over 30,000 Canadian and American stocks, comparing and
ranking their financial and market performance against their sectors and exchange.
We represent the percentile ranking using the following grading system.
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

More Related Content

Similar to Owl Rock Capital Corp

Similar to Owl Rock Capital Corp (20)

Joby Aviation (JOBY) Stock Analysis Report
Joby Aviation (JOBY) Stock Analysis ReportJoby Aviation (JOBY) Stock Analysis Report
Joby Aviation (JOBY) Stock Analysis Report
 
caledonia mining corporation
caledonia mining corporationcaledonia mining corporation
caledonia mining corporation
 
STEM Inc
STEM IncSTEM Inc
STEM Inc
 
The Lovesac Company (LOVE) Stock Analysis Report
The Lovesac Company (LOVE) Stock Analysis ReportThe Lovesac Company (LOVE) Stock Analysis Report
The Lovesac Company (LOVE) Stock Analysis Report
 
XPeng Inc (XPEV) Stock Analysis Report
XPeng Inc (XPEV) Stock Analysis ReportXPeng Inc (XPEV) Stock Analysis Report
XPeng Inc (XPEV) Stock Analysis Report
 
Thoughtworks Holding Inc (TWKS) Stock Analysis Report
Thoughtworks Holding Inc (TWKS) Stock Analysis ReportThoughtworks Holding Inc (TWKS) Stock Analysis Report
Thoughtworks Holding Inc (TWKS) Stock Analysis Report
 
Dominion Midstream Partners LP.pdf
Dominion Midstream Partners LP.pdfDominion Midstream Partners LP.pdf
Dominion Midstream Partners LP.pdf
 
Welltower Inc
Welltower IncWelltower Inc
Welltower Inc
 
Meta Platforms.pdf
Meta Platforms.pdfMeta Platforms.pdf
Meta Platforms.pdf
 
Guidewire Software Inc (GWRE) Stock Analysis Report
Guidewire Software Inc (GWRE) Stock Analysis ReportGuidewire Software Inc (GWRE) Stock Analysis Report
Guidewire Software Inc (GWRE) Stock Analysis Report
 
Aldeyra The (ALDX) Stock Analysis Report
 Aldeyra The (ALDX) Stock Analysis Report Aldeyra The (ALDX) Stock Analysis Report
Aldeyra The (ALDX) Stock Analysis Report
 
Zymeworks Inc (ZYME) Stock Analysis
Zymeworks Inc (ZYME) Stock Analysis Zymeworks Inc (ZYME) Stock Analysis
Zymeworks Inc (ZYME) Stock Analysis
 
Coupa Software Incorporated (COUP) Stock Analysis Report
Coupa Software Incorporated (COUP) Stock Analysis ReportCoupa Software Incorporated (COUP) Stock Analysis Report
Coupa Software Incorporated (COUP) Stock Analysis Report
 
The Bank of Nova Scotia (BNS) Stock Analysis
The Bank of Nova Scotia (BNS) Stock AnalysisThe Bank of Nova Scotia (BNS) Stock Analysis
The Bank of Nova Scotia (BNS) Stock Analysis
 
NIO Stock Forecast.pdf
NIO Stock Forecast.pdfNIO Stock Forecast.pdf
NIO Stock Forecast.pdf
 
Ollies Bargain Outlet Holdings Inc (OLLI) Stock Analysis Report
Ollies Bargain Outlet Holdings Inc (OLLI) Stock Analysis ReportOllies Bargain Outlet Holdings Inc (OLLI) Stock Analysis Report
Ollies Bargain Outlet Holdings Inc (OLLI) Stock Analysis Report
 
Core & Main Inc (CNM) Stock
Core & Main Inc (CNM) StockCore & Main Inc (CNM) Stock
Core & Main Inc (CNM) Stock
 
Enthusiast Gaming Holdings Inc (EGLX) Stock Analysis
Enthusiast Gaming Holdings Inc (EGLX) Stock AnalysisEnthusiast Gaming Holdings Inc (EGLX) Stock Analysis
Enthusiast Gaming Holdings Inc (EGLX) Stock Analysis
 
SNOW Stock Forecast.pdf
SNOW Stock Forecast.pdfSNOW Stock Forecast.pdf
SNOW Stock Forecast.pdf
 
Dutch Bros Inc. (BROS) Stock Analysis
Dutch Bros Inc. (BROS) Stock AnalysisDutch Bros Inc. (BROS) Stock Analysis
Dutch Bros Inc. (BROS) Stock Analysis
 

More from Stocktargetadvisor.com

More from Stocktargetadvisor.com (20)

Tetra Bio Pharma Inc
Tetra Bio Pharma IncTetra Bio Pharma Inc
Tetra Bio Pharma Inc
 
MRVL | Marvell Technology Inc. Analyst Estimates & Rating
MRVL | Marvell Technology Inc. Analyst Estimates & RatingMRVL | Marvell Technology Inc. Analyst Estimates & Rating
MRVL | Marvell Technology Inc. Analyst Estimates & Rating
 
WMG - Warner Music Group Corp Forecast
WMG - Warner Music Group Corp ForecastWMG - Warner Music Group Corp Forecast
WMG - Warner Music Group Corp Forecast
 
PPG Industries Inc. Analyst Estimates & Rating
PPG Industries Inc. Analyst Estimates & RatingPPG Industries Inc. Analyst Estimates & Rating
PPG Industries Inc. Analyst Estimates & Rating
 
Tesla Inc
Tesla IncTesla Inc
Tesla Inc
 
Moderna Inc
Moderna IncModerna Inc
Moderna Inc
 
Microsoft Corporation
Microsoft CorporationMicrosoft Corporation
Microsoft Corporation
 
Halliburton Company
Halliburton CompanyHalliburton Company
Halliburton Company
 
Twitter Inc.
Twitter Inc.Twitter Inc.
Twitter Inc.
 
Airbnb Inc (ABNB) Stock Price & News
Airbnb Inc (ABNB) Stock Price & NewsAirbnb Inc (ABNB) Stock Price & News
Airbnb Inc (ABNB) Stock Price & News
 
WMT: Walmart Inc. Stock Price, Quote and News
WMT: Walmart Inc. Stock Price, Quote and NewsWMT: Walmart Inc. Stock Price, Quote and News
WMT: Walmart Inc. Stock Price, Quote and News
 
HAS Hasbro, Inc. Stock Price & Overview
HAS Hasbro, Inc. Stock Price & OverviewHAS Hasbro, Inc. Stock Price & Overview
HAS Hasbro, Inc. Stock Price & Overview
 
LUMN-Lumen Technologies Inc
LUMN-Lumen Technologies Inc LUMN-Lumen Technologies Inc
LUMN-Lumen Technologies Inc
 
NVDA Corporation
NVDA CorporationNVDA Corporation
NVDA Corporation
 
APPL Apple Inc
APPL Apple IncAPPL Apple Inc
APPL Apple Inc
 
Moderna stock Analysis
Moderna stock AnalysisModerna stock Analysis
Moderna stock Analysis
 
Apple Stock News
Apple Stock NewsApple Stock News
Apple Stock News
 
Tesla Inc.pdf
Tesla Inc.pdfTesla Inc.pdf
Tesla Inc.pdf
 
Progress Software Corporation.pdf
Progress Software Corporation.pdfProgress Software Corporation.pdf
Progress Software Corporation.pdf
 
Why did Prothena stock go up today?
Why did Prothena stock go up today?Why did Prothena stock go up today?
Why did Prothena stock go up today?
 

Recently uploaded

VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...
VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...
VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...
dipikadinghjn ( Why You Choose Us? ) Escorts
 
Call Girls Banaswadi Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...
Call Girls Banaswadi Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...Call Girls Banaswadi Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...
Call Girls Banaswadi Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...
amitlee9823
 
Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7
Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7
Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7
9953056974 Low Rate Call Girls In Saket, Delhi NCR
 
VIP Independent Call Girls in Mira Bhayandar 🌹 9920725232 ( Call Me ) Mumbai ...
VIP Independent Call Girls in Mira Bhayandar 🌹 9920725232 ( Call Me ) Mumbai ...VIP Independent Call Girls in Mira Bhayandar 🌹 9920725232 ( Call Me ) Mumbai ...
VIP Independent Call Girls in Mira Bhayandar 🌹 9920725232 ( Call Me ) Mumbai ...
dipikadinghjn ( Why You Choose Us? ) Escorts
 

Recently uploaded (20)

Navi Mumbai Cooperetive Housewife Call Girls-9833754194-Natural Panvel Enjoye...
Navi Mumbai Cooperetive Housewife Call Girls-9833754194-Natural Panvel Enjoye...Navi Mumbai Cooperetive Housewife Call Girls-9833754194-Natural Panvel Enjoye...
Navi Mumbai Cooperetive Housewife Call Girls-9833754194-Natural Panvel Enjoye...
 
Vasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbai
Vasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbaiVasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbai
Vasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbai
 
(INDIRA) Call Girl Srinagar Call Now 8617697112 Srinagar Escorts 24x7
(INDIRA) Call Girl Srinagar Call Now 8617697112 Srinagar Escorts 24x7(INDIRA) Call Girl Srinagar Call Now 8617697112 Srinagar Escorts 24x7
(INDIRA) Call Girl Srinagar Call Now 8617697112 Srinagar Escorts 24x7
 
Vip Call US 📞 7738631006 ✅Call Girls In Sakinaka ( Mumbai )
Vip Call US 📞 7738631006 ✅Call Girls In Sakinaka ( Mumbai )Vip Call US 📞 7738631006 ✅Call Girls In Sakinaka ( Mumbai )
Vip Call US 📞 7738631006 ✅Call Girls In Sakinaka ( Mumbai )
 
7 tips trading Deriv Accumulator Options
7 tips trading Deriv Accumulator Options7 tips trading Deriv Accumulator Options
7 tips trading Deriv Accumulator Options
 
VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...
VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...
VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...
 
Booking open Available Pune Call Girls Shivane 6297143586 Call Hot Indian Gi...
Booking open Available Pune Call Girls Shivane  6297143586 Call Hot Indian Gi...Booking open Available Pune Call Girls Shivane  6297143586 Call Hot Indian Gi...
Booking open Available Pune Call Girls Shivane 6297143586 Call Hot Indian Gi...
 
Call Girls Koregaon Park Call Me 7737669865 Budget Friendly No Advance Booking
Call Girls Koregaon Park Call Me 7737669865 Budget Friendly No Advance BookingCall Girls Koregaon Park Call Me 7737669865 Budget Friendly No Advance Booking
Call Girls Koregaon Park Call Me 7737669865 Budget Friendly No Advance Booking
 
Top Rated Pune Call Girls Sinhagad Road ⟟ 6297143586 ⟟ Call Me For Genuine S...
Top Rated  Pune Call Girls Sinhagad Road ⟟ 6297143586 ⟟ Call Me For Genuine S...Top Rated  Pune Call Girls Sinhagad Road ⟟ 6297143586 ⟟ Call Me For Genuine S...
Top Rated Pune Call Girls Sinhagad Road ⟟ 6297143586 ⟟ Call Me For Genuine S...
 
Call Girls Banaswadi Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...
Call Girls Banaswadi Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...Call Girls Banaswadi Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...
Call Girls Banaswadi Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...
 
Booking open Available Pune Call Girls Wadgaon Sheri 6297143586 Call Hot Ind...
Booking open Available Pune Call Girls Wadgaon Sheri  6297143586 Call Hot Ind...Booking open Available Pune Call Girls Wadgaon Sheri  6297143586 Call Hot Ind...
Booking open Available Pune Call Girls Wadgaon Sheri 6297143586 Call Hot Ind...
 
Booking open Available Pune Call Girls Talegaon Dabhade 6297143586 Call Hot ...
Booking open Available Pune Call Girls Talegaon Dabhade  6297143586 Call Hot ...Booking open Available Pune Call Girls Talegaon Dabhade  6297143586 Call Hot ...
Booking open Available Pune Call Girls Talegaon Dabhade 6297143586 Call Hot ...
 
falcon-invoice-discounting-unlocking-prime-investment-opportunities
falcon-invoice-discounting-unlocking-prime-investment-opportunitiesfalcon-invoice-discounting-unlocking-prime-investment-opportunities
falcon-invoice-discounting-unlocking-prime-investment-opportunities
 
Kopar Khairane Russian Call Girls Number-9833754194-Navi Mumbai Fantastic Unl...
Kopar Khairane Russian Call Girls Number-9833754194-Navi Mumbai Fantastic Unl...Kopar Khairane Russian Call Girls Number-9833754194-Navi Mumbai Fantastic Unl...
Kopar Khairane Russian Call Girls Number-9833754194-Navi Mumbai Fantastic Unl...
 
Business Principles, Tools, and Techniques in Participating in Various Types...
Business Principles, Tools, and Techniques  in Participating in Various Types...Business Principles, Tools, and Techniques  in Participating in Various Types...
Business Principles, Tools, and Techniques in Participating in Various Types...
 
Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7
Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7
Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7
 
Mira Road Memorable Call Grls Number-9833754194-Bhayandar Speciallty Call Gir...
Mira Road Memorable Call Grls Number-9833754194-Bhayandar Speciallty Call Gir...Mira Road Memorable Call Grls Number-9833754194-Bhayandar Speciallty Call Gir...
Mira Road Memorable Call Grls Number-9833754194-Bhayandar Speciallty Call Gir...
 
Stock Market Brief Deck (Under Pressure).pdf
Stock Market Brief Deck (Under Pressure).pdfStock Market Brief Deck (Under Pressure).pdf
Stock Market Brief Deck (Under Pressure).pdf
 
Top Rated Pune Call Girls Shikrapur ⟟ 6297143586 ⟟ Call Me For Genuine Sex S...
Top Rated  Pune Call Girls Shikrapur ⟟ 6297143586 ⟟ Call Me For Genuine Sex S...Top Rated  Pune Call Girls Shikrapur ⟟ 6297143586 ⟟ Call Me For Genuine Sex S...
Top Rated Pune Call Girls Shikrapur ⟟ 6297143586 ⟟ Call Me For Genuine Sex S...
 
VIP Independent Call Girls in Mira Bhayandar 🌹 9920725232 ( Call Me ) Mumbai ...
VIP Independent Call Girls in Mira Bhayandar 🌹 9920725232 ( Call Me ) Mumbai ...VIP Independent Call Girls in Mira Bhayandar 🌹 9920725232 ( Call Me ) Mumbai ...
VIP Independent Call Girls in Mira Bhayandar 🌹 9920725232 ( Call Me ) Mumbai ...
 

Owl Rock Capital Corp

  • 1.
  • 2. Page 1 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. ORCC:NYE (Owl Rock Capital Corp) Credit Services | NYE | Common Stock Values as of 6th Oct, 2022 Stock Target Advisor Detailed Stock Report Report Date: 7th October, 2022 Last Close USD 10.86 Change -0.18(-1.63%) Market Cap USD 4.42B 1 Yr Capital Gain -23.36% 1 Yr Dividend Return 8.75% 1 Yr Total Return -14.61% Earning Growth (5 yr) 3,655.98% Average Target Price 13.89(+27.89% ) Average Analyst Rating Buy Fundamental Analysis Neutral Our view of the stock is Neutral with a score of 5 out of 10, where 0 is very bearish and 10 very bullish What to like Superior total returns The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. Superior Earnings Growth This stock has shown top quartile earnings growth in the previous 5 years compared to its sector. Superior Revenue Growth This stock has shown top quartile revenue growth in the previous 5 years compared to its sector. What to not like Overpriced compared to earnings The stock is trading high compared to its peers on a price to earning basis and is above the sector median. Poor return on equity The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers. Negative cashflow The company had negative total cash flow in the most recent four quarters.
  • 3. Page 2 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. ORCC:NYE (Owl Rock Capital Corp) Credit Services | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 7th October, 2022 Adjusted Closing Share Volume Relative Returns Relative Performance (Total Returns) Security Capital Gain Dividend Return Total Return ORCC Owl Rock Capital Corp -23.8% +8.7% -15.1% VTI Vanguard Total Stock Market Index Fund ETF Shares -16.4% +1.4% -15.1% Company Overview Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments 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 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.
  • 4. Page 3 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. Company Website https://owlrockcapitalcorporation.com/landing/defa Address 399 Park Avenue, New York, NY, United States, 10022 Fiscal Year End December Technical Indicators Value Value Beta 0.81 52 Week High 14.55 Short Ratio 5.51 52 Week Low 10.18 Shorted Shares 7,811,017 200 Day Moving Average 13.68 Shorted Shares Previous Month 7,785,663 50 Day Moving Average 12.68 Shares Held By Insiders 152.00% Short Percentage N/A Shares Held by Institutions 43.48 Dividend Yield 11.96%
  • 5. Page 4 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. ORCC:NYE (Owl Rock Capital Corp) Credit Services | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 7th October, 2022 Market Performance Market Performance vs. Industry / Classification (Credit Services) Market Performance vs. Exchange (Nasdaq Global Select) Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade YTD Capital Gain -23.31% -27.0% 60% -20.5% 43% Dividend Return 6.57% 3.4% 100% 2.3% 94% Total Return -16.74% -23.6% 70% -18.5% 54% Trailing 12 Months Capital Gain -23.36% -28.5% 64% -18.7% 40% Dividend Return 8.75% 4.4% 100% 2.9% 94% Total Return -14.61% -23.9% 77% -16.0% 53% Trailing 5 Years Capital Gain N/A 24.2% N/A -6.4% N/A Dividend Return N/A 8.7% N/A 12.5% N/A Total Return N/A 40.2% N/A 8.2% N/A Average Annual (5 Year Horizon) Capital Gain -1.03% 0.9% 44% 1.9% 30% Dividend Return 6.62% 1.7% 97% 2.0% 90% Total Return 5.60% 4.7% 56% 5.2% 51% Risk Return Profile Volatility (Standard Deviation) 16.54% 30.8% 72% 21.9% 63% Risk Adjusted Return 33.82% N/A 56% 28.5% 57% Market Capitalization 4.42B 1.08B 69% 0.67B 78%
  • 6. Page 5 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. Key Financial Ratios Ratios vs. Industry / Classification (Computer Hardware) Ratios vs. Exchange (Nasdaq Global Select) Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade Market Value peratio 13.7 4.0 18% 15.6 57% pbratio 0.7 0.8 67% 1.4 84% pcfratio -3.6 1.7 97% 5.5 81% pfcfratio N/A 0.2 N/A 6.8 N/A Management Effectiveness retequity 5.65% 16.9% 25% 11.3% 37% retinvcap 8.24% 6.2% 58% 5.4% 61% retass 3.72% 2.3% 65% 2.4% 63% debtequityratio N/A 135.7% N/A 65.8% N/A Technical Ratios yield 11.96% 6.0% 93% 3.5% 93% sratio 5.51 4.59 30% 2.62 23% spercent 1.99% 2.8% 60% 3.6% 64% beta 0.81 1.06 82% 1.04 68%
  • 7. Page 6 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. ORCC:NYE (Owl Rock Capital Corp) Credit Services | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 7th October, 2022 Recent Analyst Ratings Price Action Rating Action Analyst Rating Price date Target Lowered by Hovde Group USD 12.5 2022-10-05 Target Lowered by Compass Point USD 15.5 2022-08-09 Target Lowered by RBC Royalbank Outperform USD 16 » USD 15 2022-08-09 Maintains JMP Securities Market Outperform USD 16 » USD 15 2022-08-08 Target Lowered by Wells Fargo Equal Weight » Underweight USD 13.75 » USD 12 2022-08-03 Downgrades Wells Fargo Underweight USD 12 2022-07-25 Lowered Keefe Bruyette Woods Capital USD 14 2022-07-19 Target Down Hovde Group USD 14 2022-05-20 Upgraded by Hovde Group Market Perform » Outperform USD 15 2022-05-06 Initiated by Hovde Group Market Perform 2022-03-07 Maintains Raymond James Capital Outperform USD 15.5 » USD 16 2022-02-25 Target Raised by JMP Securities Market Outperform USD 15.5 » USD 16 2021-11-05 Initiates Coverage On Oppenheimer Holdings Outperform USD 15 2021-04-01 Initiated by Oppenheimer Holdings Outperform 2021-03-31 Upgraded by RBC Royalbank Sector Perform » Outperform USD 13.5 » USD 15 2021-02-26 Upgraded by Janney Capital Neutral » Buy USD 15 2021-02-24 Reiterated by Raymond James Capital Buy 2020-12-23 Target Raised by RBC Royalbank Sector Perform USD 13 » USD 13.5 2020-11-12 Upgrades Ladenburg Thalmann Buy USD 13.5 2020-11-06 Initiated by JMP Securities Outperform USD 14.5 2020-07-09 Target Lowered by Deutsche Bank Capital Buy USD 17.5 » USD 13.5 2020-05-07 Target Raised by Keefe Bruyette Woods Capital Market Perform USD 12.5 » USD 13.5 2020-05-07 Upgraded by Raymond James Capital Market Perform » Outperform USD 13.5 2020-04-16 Upgraded by Bank of America Securities Neutral » Buy USD 15 2020-04-13 Target Lowered by Wells Fargo Equal Weight USD 16 » USD 11.25 2020-03-25
  • 8. Page 7 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. ORCC:NYE (Owl Rock Capital Corp) Credit Services | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 7th October, 2022 Annual Financial (USD)
  • 9. Page 8 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. ORCC:NYE (Owl Rock Capital Corp) Credit Services | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 7th October, 2022 Quarterly Financial (USD)
  • 10. Page 9 of 9 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. ORCC:NYE (Owl Rock Capital Corp) Credit Services | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 7th October, 2022 Largest Industry Peers for Credit Services Symbol Company Name Price(Change) Market Cap V Visa Inc. Class A -2.08 (-1.1%) USD 375.80B MA Mastercard Inc -4.97 (-1.6%) USD 280.71B AXP American Express Company -1.99 (-1.4%) USD 108.24B COF-PG Capital One Financial Corporat.. N/A USD 42.37B COF-PF Capital One Financial Corporat.. N/A USD 41.28B COF-PH Capital One Financial Corporat.. N/A USD 40.54B COF Capital One Financial Corporat.. -2.21 (-2.2%) USD 38.33B DFS Discover Financial Services -1.36 (-1.4%) USD 24.84B IX Orix Corp Ads -1.23 (-1.7%) USD 17.86B SYF Synchrony Financial -0.26 (-0.8%) USD 13.58B ETFs Containing ORCC Symbol Company Name Weight Mer Price(Change) Market Cap BDCS UBS ETRACS Linked to the Wells.. 0.00 % 0.00 % N/A USD 0.02B BDCZ UBS AG London Branch ELKS 4 0.00 % 0.00 % -0.23 (-2.0%) USD 0.06B BIZD VanEck BDC Income ETF 0.00 % 0.41 % -0.18 (-2.0%) USD 0.55B IDPE:LSE iShares Listed Private Equity .. 0.00 % 0.00 % +0.05 (+-2.0%) USD 0.78B IPRV:LSE iShares Listed Private Equity .. 0.00 % 0.00 % +13.50 (+-2.0%) USD 0.78B IQQL:F iShares II Public Limited Comp.. 0.00 % 0.00 % +0.06 (+-2.0%) USD 0.78B IQQL:XETRA iShares Listed Private Equity .. 0.00 % 0.00 % +0.08 (+-2.0%) USD 0.78B BDCY ETRACS 2xMonthly Leveraged Wel.. 0.00 % 0.00 % N/A USD 1.82M BDCX ETRACS Quarterly Pay 1.5X Leve.. 0.00 % 0.00 % -0.57 (-2.0%) USD 0.04B The Stock Target Advisor platform run millions of calculations every day on over 30,000 Canadian and American stocks, comparing and ranking their financial and market performance against their sectors and exchange. We represent the percentile ranking using the following grading system. Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage A+ 97%-100% A 93%-96% A- 90%-92% B+ 97%-89% B 83%-86% B- 80%-82% C+ 77%-79% C 73%-76% C- 70%-72% D+ 67%-69% D 63%-66% D- 60%-62% F 0%-59%