Business Description
Blue Owl Capital Corp III
NAICS : 523920
SIC : 6722
Description
Blue Owl Capital Corp III is focused on originating and making loans to, and debt and equity investments in middle-market companies based predominantly in the United States. Its objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.28 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| Beneish M-Score | -0.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 257.5 | |||||
| 3-Year EPS without NRI Growth Rate | 314.6 | |||||
| 3-Year Book Growth Rate | 88.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.89 | |||||
| 9-Day RSI | 56.12 | |||||
| 14-Day RSI | 57.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.29 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| Forward Dividend Yield % | 9.15 | |||||
| 5-Year Yield-on-Cost % | 2.29 | |||||
| Shareholder Yield % | -20.54 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 88.63 | |||||
| FCF Margin % | -191.41 | |||||
| ROE % | 11.32 | |||||
| ROA % | 5.26 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.46 | |||||
| Forward PE Ratio | 10.94 | |||||
| PE Ratio without NRI | 8.46 | |||||
| PS Ratio | 7.49 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| EV-to-Revenue | 7.48 | |||||
| EV-to-Forward-Revenue | 9 | |||||
| EV-to-FCF | -3.96 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | -25.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Blue Owl Capital Corp III Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 223.88 | ||
| EPS (TTM) (€) | 1.609 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 57.77 | ||
| 14-Day ATR (€) | 0.18374 | ||
| 20-Day SMA (€) | 13.665 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 12.582 - 14.6 | ||
| Shares Outstanding (Mil) | 123.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blue Owl Capital Corp III Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blue Owl Capital Corp III Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Blue Owl Capital Corp III Frequently Asked Questions
What is Blue Owl Capital Corp III(FRA:NI5)'s stock price today?
The current price of FRA:NI5 is €14.00. The 52 week high of FRA:NI5 is €14.60 and 52 week low is €12.58.
When is next earnings date of Blue Owl Capital Corp III(FRA:NI5)?
The next earnings date of Blue Owl Capital Corp III(FRA:NI5) is 2025-02-28 Est..
Does Blue Owl Capital Corp III(FRA:NI5) pay dividends? If so, how much?
The Dividend Yield %  of Blue Owl Capital Corp III(FRA:NI5) is 2.29% (As of Today), Highest Dividend Payout Ratio of Blue Owl Capital Corp III(FRA:NI5) was 0.2. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Blue Owl Capital Corp III(FRA:NI5) is 9.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers