Blue Owl Capital Stock Analysis and Rating in 2025

Blue Owl Capital Stock

 

Blue Owl Capital Corporation (OBDC) Description

Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans 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 and upper 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. /It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.

Trump holds stock

Blue Owl Capital Corp. is a specialty business development company that invests in debt and equity of middle-market commercial enterprises. The company’s goal is to generate income that can be distributed to shareholders as dividends. OBDC shares have a 12.3% dividend yield. The company specifically looks for investment opportunities that have favorable risk profiles, including senior secured, subordinated or mezzanine loans and equity-related instruments. Blue Owl Capital Corp. is an affiliate of Blue Owl Capital Inc. (OWL), another top Trump holding. According to Trump’s filings, he holds more than $5 million worth of OBDC stock.

Blue Owl Capital Analyst Ratings

November 7,Bank of America Securities analyst Derek Hewett maintains a Buy rating and a target price of $15.50.

November 7,Blue Owl Capital Corporation : Wells Fargo Cuts Target Price to $12 From $13

DateUpside/DownsideAnalyst FirmPrice Target ChangeRating ChangePrevious / Current Rating
11/07/202524.17%Citizens$17 → $15MaintainsMarket Outperform
09/05/202524.17%Clear Street→ $15Initiates Coverage On→ Buy
05/15/202532.44%RBC Capital$16 → $16ReiteratesOutperform → Outperform
05/05/202532.44%RBC Capital$17 → $16MaintainsOutperform
04/28/202515.89%Wells Fargo$15 → $14MaintainsEqual-Weight
04/11/202532.44%Jefferies→ $16Initiates Coverage On→ Buy
04/08/202520.03%Keefe, Bruyette & Woods$15.1 → $14.5MaintainsMarket Perform
03/17/202524.17%Wells Fargo$14 → $15UpgradesUnderweight → Equal-Weight
02/21/202540.72%Citizens Capital Markets$17 → $17ReiteratesMarket Outperform → Market Outperform
02/04/202540.72%JMP Securities$16.5 → $17MaintainsMarket Outperform
12/12/202415.89%Keefe, Bruyette & Woods$15.5 → $14DowngradesMarket Perform → Underperform
11/19/202440.72%RBC Capital$17 → $17ReiteratesOutperform → Outperform
10/29/202420.03%Wells Fargo$14 → $14.5MaintainsUnderweight
08/20/202428.3%Keefe, Bruyette & Woods$16 → $15.5MaintainsMarket Perform
08/12/202440.72%RBC Capital$17 → $17ReiteratesOutperform → Outperform
08/09/202415.89%Wells Fargo$15.5 → $14MaintainsUnderweight
08/09/202440.72%Truist Securities$18 → $17MaintainsBuy
08/09/2024—Raymond JamesDowngradesOutperform → Market Perform
05/23/202432.44%Keefe, Bruyette & Woods→ $16DowngradesOutperform → Market Perform
05/17/202440.72%RBC Capital$16 → $17MaintainsOutperform
05/13/202449%Truist Securities$16 → $18MaintainsBuy
03/26/202432.44%JMP Securities$16 → $16ReiteratesMarket Outperform → Market Outperform
02/23/202432.44%JMP Securities$15.5 → $16MaintainsMarket Outperform
01/29/202420.03%Wells Fargo$13 → $14.5MaintainsUnderweight
01/08/202428.3%B. Riley Securities→ $15.5DowngradesBuy → Neutral
11/14/202332.44%RBC Capital→ $16ReiteratesOutperform → Outperform
11/10/202328.3%JMP Securities$15 → $15.5MaintainsMarket Outperform
11/10/202328.3%Raymond James$15 → $15.5MaintainsOutperform
08/21/202324.17%JMP Securities→ $15ReiteratesMarket Outperform → Market Outperform
08/11/202328.3%B. Riley Securities$15.25 → $15.5MaintainsBuy
08/11/202332.44%RBC Capital$15 → $16MaintainsOutperform

 

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