OBDC fundamentals
Key facts
Blue Owl Capital Corp seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10 - 250 million and revenues of USD 50 - 2500 million . The fund focuses on broad range of sectors and industries. It provides financing in the form of senior secured,unsecured loans, subordinated loans, mezzanine loans & a lesser extent, equity-related securities & warrants for growth, acquisitions, market, product expansion, re-financings and recapitalizations with an investment size of USD 20 - 250 million. It also acts as a lead investor.
Valuation
Fundamental metrics to determine fair value of the stock
Growth and Profitability
Company’s recent performance and margins
Dividends
Dividend yield, history and sustainability
Financial health
Financial position and solvency of the company