Blue Owl Capital Corporation III Statistics
Share Statistics
Blue Owl Capital Corporation III has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 6.27 and the forward PE ratio is null.
| PE Ratio | 6.27 |
| Forward PE | null |
| PS Ratio | 4.53 |
| Forward PS | 3.8 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
Blue Owl Capital Corporation III has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 59.34, with a Debt / Equity ratio of 0.
| Current Ratio | 59.34 |
| Quick Ratio | 59.34 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.84% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.83M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Blue Owl Capital Corporation III's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 246.29K |
Income Statement
In the last 12 months, Blue Owl Capital Corporation III had revenue of $411.62M and earned $297.56M in profits. Earnings per share was $2.42.
| Revenue | 411.62M |
| Gross Profit | 393.76M |
| Operating Income | 420.40M |
| Net Income | 297.56M |
| EBITDA | 420.40M |
| EBIT | 420.40M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has $141.45M in cash and $3.80M in debt, giving a net cash position of $137.65M.
| Cash & Cash Equivalents | 141.45M |
| Total Debt | 3.80M |
| Net Cash | 137.65M |
| Retained Earnings | 80.86M |
| Total Assets | 4.46B |
| Working Capital | 211.21M |
Cash Flow
In the last 12 months, operating cash flow was $203.89M and capital expenditures $0, giving a free cash flow of $203.89M.
| Operating Cash Flow | 203.89M |
| Capital Expenditures | 0 |
| Free Cash Flow | 203.89M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 95.66%, with operating and profit margins of 102.13% and 72.29%.
| Gross Margin | 95.66% |
| Operating Margin | 102.13% |
| Pretax Margin | 72.73% |
| Profit Margin | 72.29% |
| EBITDA Margin | 102.13% |
| EBIT Margin | 102.13% |
| FCF Margin | 49.53% |
Dividends & Yields
OBDE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 16.2% |
| FCF Yield | 11.07% |
Analyst Forecast
The average price target for OBDE is $16, which is 7.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 7.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |