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Money

Blue Owl Capital Corp (OBDC) Maintains Outperform Ranking Regardless of Value Goal Minimize

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Last updated: November 13, 2025 3:01 am
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Blue Owl Capital Corp (OBDC) Maintains Outperform Ranking Regardless of Value Goal Minimize
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Blue Owl Capital Company (NYSE:OBDC) is one of many prime undervalued asset administration shares to purchase. Residents JMP revised its value goal for Blue Owl Capital Company (NYSE:OBDC) on November 7, bringing it down from $17 to $15 whereas sustaining an Outperform score. The agency famous that the corporate’s third-quarter outcomes prompted a reset in expectations however nonetheless sees robust worth within the inventory going ahead.

Blue Owl Capital Corp (OBDC) Maintains Outperform Ranking Regardless of Value Goal Minimize

Supply: Unsplash

Earlier on November 5, Blue Owl Capital Company delivered its Q3 outcomes, affirming stable credit score high quality and underlying fundamentals. The corporate additionally reaffirmed its dedication to shareholder worth.

Web funding revenue per share totaled $0.37 as funding revenue dropped to $453.1 million from $485.8 million delivered within the second quarter. The decline was on account of a lower in prepayment-related revenue and curiosity revenue from debt investments.

In the meantime, new funding commitments elevated to $1.3 billion from $1.1 billion within the second quarter, as gross sales and repayments totaled $797 million, in comparison with $1.9 billion in the identical quarter.

Craig W. Packer, Chief Government Officer of OBDC, famous that the corporate had delivered one other robust quarter, emphasizing the continued power of its portfolio’s credit score high quality and fundamentals, attributes which have outlined the platform since its inception. He additionally shared the corporate’s enthusiasm concerning the deliberate merger between OBDC and OBDC II, describing it as a strategic transfer geared toward creating long-term worth for shareholders of each entities.

Consequently, the board of administrators has accepted an everyday quarterly dividend of $0.37 per share, payable on January 15, 2026, to shareholders of report as of December 31, 2025. The board has additionally accepted a $200 million repurchase program.

Blue Owl Capital Company (NYSE:OBDC) is an asset supervisor that gives non-public capital to companies and affords different funding alternatives to institutional and particular person buyers. It operates by three main platforms: Credit score, which affords direct lending options to middle-market firms; Actual Belongings; and GP Strategic Capital, which gives long-term financing to funding managers.

Whereas we acknowledge the potential of OBDC as an funding, we imagine sure AI shares supply higher upside potential and carry much less draw back threat. In case you’re on the lookout for a particularly undervalued AI inventory that additionally stands to profit considerably from Trump-era tariffs and the onshoring pattern, see our free report on the finest short-term AI inventory.

READ NEXT: 13 Greatest AI Shares to Purchase Underneath $20 and Prime 6 Metal Shares to Purchase Amid US Tariffs.

Disclosure: None. This text is initially printed at Insider Monkey.

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