Based on the Owl Rock Capital Corp stock forecasts from 6 analysts, the average analyst target price for Owl Rock Capital Corp is USD 13.89 over the next 12 months. Owl Rock Capital Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Owl Rock Capital Corp is Neutral, which is based on 3 positive signals and 3 negative signals. At the last closing, Owl Rock Capital Corp’s stock price was USD 10.86. Owl Rock Capital Corp’s stock price has changed by +5.03% over the past week, -14.69% over the past month and -23.79% over the last year.
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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%