OBDC Blue Owl Capital Corporation Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$10,30
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,23rendah 52m
$13,58tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.08B
P/E
8.3
EPS
$1.24
lencana Anda
Rentang 52M
$10–$14
Peringkat Analis
BUY
Target Harga
$13
P/E
8.3
ROE
8.3%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OBDC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.30
Kapitalisasi Pasar (MRQ)
$5.08B
P/E
8.3
EPS
$1.24
Imbal Hasil Dividen
14.6%
ROE
8.3%
Rentang 52M
$10–$14
OBDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.242020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OBDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 8.3rata-rata 5T ≈9.2 | ≈9.2 | 15.7 | Terlalu mahal | |
| P/B (MRQ) | 0.7rata-rata 5T ≈0.9 | ≈0.9 | 1.2 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 3.0rata-rata 5T ≈16.6 | ≈16.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | OBDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 4.0%rata-rata 5T ≈4.4% | ≈4.4% | 5.4% | Di bawah rata-rata | |
| ROE | 8.3%rata-rata 5T ≈9.9% | ≈9.9% | 12.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | OBDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -18.9%rata-rata 5T ≈12.3% | ≈12.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 5.5%rata-rata 5T ≈17.3% | ≈17.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 1.7%rata-rata 5T ≈9.0% | ≈9.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 4.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 10.4%rata-rata 5T ≈11.9% | ≈11.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 10.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen14.6%
Rasio Pembayaran Dividen119.9%
Pembayaran Tahunan≈$1.24
CAGR Dividen 5T≈-1.0%
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,31 | USD | ≈13.2% |
| Agu 31, 2026 | $0,02 | USD | ≈9.3% |
| Jun 30, 2026 | $0,31 | USD | ≈13.2% |
| Mar 31, 2026 | $0,37 | USD | ≈13.7% |
| Des 31, 2025 | $0,37 | USD | ≈12.6% |
| Sep 30, 2025 | $0,37 | USD | ≈12.6% |
| Agu 29, 2025 | $0,02 | USD | ≈11.2% |
| Jun 30, 2025 | $0,37 | USD | ≈11.5% |
| Mei 30, 2025 | $0,01 | USD | ≈11.3% |
| Mar 31, 2025 | $0,37 | USD | ≈11.5% |
| Feb 28, 2025 | $0,05 | USD | ≈10.9% |
| Des 31, 2024 | $0,37 | USD | ≈11.4% |
| Nov 29, 2024 | $0,05 | USD | ≈11.2% |
| Sep 30, 2024 | $0,37 | USD | ≈11.9% |
| Agu 30, 2024 | $0,06 | USD | ≈11.1% |
| Jun 28, 2024 | $0,37 | USD | ≈11.1% |
| Mei 31, 2024 | $0,05 | USD | ≈9.8% |
| Mar 27, 2024 | $0,37 | USD | ≈10.9% |
| Feb 29, 2024 | $0,08 | USD | ≈11.1% |
| Des 28, 2023 | $0,35 | USD | ≈10.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-5.6%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.34 | $0.33 | 4.4% |
| 31 Maret 2026 | $0.31 | $0.35 | -12.6% | |
| 31 Des. 2025 | $0.36 | $0.37 | -1.6% | |
| 30 Sep. 2025 | $0.36 | $0.40 | -10.9% | |
| 30 Juni 2025 | $0.40 | $0.41 | -1.8% | |
| 31 Maret 2025 | $0.39 | $0.44 | -11.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $436M | $308M | $219M | $153M | |
| Net Income | $627M | $595M | $793M | $466M | $625M | $388M | |
| EPS (Basic) | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 | $1.00 | |
| EPS (Diluted) | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 | $1.00 | |
| Shares (Basic) | 506,099,539 | 390,068,596 | 390,104,585 | 394,006,852 | 392,297,907 | 388,645,561 | |
| Shares (Diluted) | 506,099,539 | 390,068,596 | 390,104,585 | 394,006,852 | 392,297,907 | 388,645,561 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | $17.19B | $13.87B | $13.51B | $13.58B | $13.30B | · | |
| Total Liabilities | $9.79B | $7.91B | $7.49B | $7.70B | $7.36B | · | |
| Long-term Debt | $9.30B | $7.46B | $7.08B | $7.28B | $7.08B | · | |
| Common Stock | $5M | $4M | $4M | $4M | $4M | · | |
| Paid-in Capital | $7.51B | $5.92B | $5.92B | $5.97B | $5.99B | · | |
| Retained Earnings | $-120M | $29M | $93M | $-92M | $-56M | · | |
| Stockholders' Equity | $7.40B | $5.95B | $6.02B | $5.88B | $5.94B | $5.75B | |
| Liabilities + Equity | $17.19B | $13.87B | $13.51B | $13.58B | $13.30B | · | |
| Shares Outstanding | 499,448,499 | 390,217,304 | 389,732,868 | 392,476,687 | 393,766,855 | 389,966,688 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.74B | $160M | $1.14B | $217M | $-1.23B | $-1.56B | |
| Stock Issued | $3M | $0 | $0 | · | · | · | |
| Stock Repurchased | $148M | $0 | $34M | $26M | $3M | $150M | |
| Net Stock Activity | $-145M | $0 | $-34M | $-26M | · | · | |
| Dividends Paid | $753M | $656M | $613M | $488M | $461M | $453M | |
| Financing Cash Flow | $-1.69B | $-306M | $-921M | $-219M | $1.32B | $1.60B | |
| Net Change in Cash | $54M | $-146M | $215M | $-2M | $89M | $41M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.0% | 4.3% | 5.9% | 3.5% | · | · | |
| ROE | 8.3% | 10.0% | 13.2% | 8.0% | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.81 | $15.26 | $15.45 | $14.99 | · | · | |
| Cash Flow / Share | $3.44 | $0.41 | $2.91 | $0.55 | · | · | |
| EPS (TTM) | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 | $1.00 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -18.9% | -24.6% | 72.0% | -25.8% | 59.0% | · | |
| EPS CAGR 3Y | 1.7% | -1.3% | 26.6% | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | |
| Net Income YoY | 5.5% | -25.0% | 70.1% | -25.4% | 61.2% | · | |
| Net Income CAGR 3Y | 10.4% | -1.6% | 27.0% | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.7% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $627M | $595M | $793M | $466M | $625M | $388M | |
| Market Cap | $6.21B | $5.90B | $5.75B | $4.53B | · | · | |
| P/E | 10.0 | 9.9 | 7.3 | 9.8 | 8.9 | 12.7 | |
| P/B | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | 3.6 | 36.8 | 5.1 | 20.9 | · | · | |
| Dividend Yield | 12.1% | 11.1% | 10.7% | 10.8% | · | · | |
| Earnings Yield | 10.0% | 10.1% | 13.8% | 10.2% | 11.2% | 7.9% | |
| Payout Ratio | 119.9% | 110.2% | 77.3% | 104.7% | · | · | |
| Annual Payout | $753M | $656M | $613M | $488M | $461M | $453M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | $121M | $109M | $119M | $110M | $110M | $104M | $81M | $67M | $57M | |
| Net Income | $66M | $-24M | $128M | $138M | $243M | $135M | $122M | $183M | $207M | $196M | $202M | $265M | $-35M | $143M | |
| EPS (Basic) | $0.13 | $-0.05 | $0.25 | $0.27 | $0.49 | $0.35 | $0.31 | $0.47 | $0.53 | $0.50 | $0.52 | $0.67 | $-0.09 | $0.36 | |
| EPS (Diluted) | $0.13 | $-0.05 | $0.25 | $0.27 | $0.49 | $0.35 | $0.31 | $0.47 | $0.53 | $0.50 | $0.52 | $0.67 | $-0.09 | $0.36 | |
| Shares (Basic) | 495,377,115 | 498,903,632 | 511,048,237 | 511,048,237 | 494,825,717 | 390,217,304 | 390,103,640 | 389,732,868 | 389,703,612 | 389,930,979 | 391,049,102 | 393,823,013 | 394,184,560 | 392,715,513 | |
| Shares (Diluted) | 495,377,115 | 498,903,632 | 511,048,237 | 511,048,237 | 494,825,717 | 390,217,304 | 390,103,640 | 389,732,868 | 389,703,612 | 389,930,979 | 391,049,102 | 393,823,013 | 394,184,560 | 392,715,513 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.35B | $16.02B | $17.61B | $17.40B | $18.38B | $14.09B | $13.87B | $13.33B | $13.46B | $13.39B | $13.68B | $13.41B | · | · | |
| Total Liabilities | $8.32B | $8.86B | $9.99B | $9.72B | $10.64B | $8.13B | $7.87B | $7.30B | $7.46B | $7.44B | $7.76B | $7.57B | · | · | |
| Long-term Debt | $7.90B | $8.45B | $9.53B | $9.23B | $10.16B | $7.74B | $7.41B | $6.89B | $7.06B | $7.03B | $7.38B | $7.20B | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Paid-in Capital | $7.44B | $7.48B | $7.67B | $7.67B | $7.67B | $5.93B | $5.93B | $5.92B | $5.94B | $5.94B | $5.95B | $5.99B | · | · | |
| Retained Earnings | $-415M | $-328M | $-67M | $4M | $61M | $27M | $59M | $101M | $59M | $8M | $-35M | $-148M | · | · | |
| Stockholders' Equity | $7.03B | $7.15B | $7.61B | $7.68B | $7.74B | $5.96B | $5.99B | $6.03B | $6.00B | $5.95B | $5.92B | $5.85B | · | · | |
| Liabilities + Equity | $15.35B | $16.02B | $17.61B | $17.40B | $18.38B | $14.09B | $13.87B | $13.33B | $13.46B | $13.39B | $13.68B | $13.41B | · | · | |
| Shares Outstanding | 493,142,569 | 496,305,391 | 511,048,237 | 511,048,237 | 511,048,237 | 390,217,304 | 390,217,304 | 389,732,868 | 389,732,868 | 389,732,875 | 390,676,080 | 393,823,013 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $547M | $967M | $-131M | $1.01B | $39M | $-4M | $-726M | $444M | $179M | $497M | $46M | $48M | $88M | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $35M | $35M | · | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $22M | $0 | $10M | · | |
| Net Stock Activity | · | $-35M | · | · | $3M | · | · | $0 | · | · | $-22M | · | · | · | |
| Dividends Paid | $184M | $185M | $199M | $194M | $170M | $168M | $156M | $168M | $156M | $152M | $145M | $122M | $122M | · | |
| Financing Cash Flow | $-765M | $-1.08B | $92M | $-1.16B | $-39M | $105M | $364M | $-361M | $-115M | $-528M | $-92M | $64M | $-78M | · | |
| Net Change in Cash | $-217M | $-113M | $-39M | $-154M | $56.0K | $101M | $-363M | $83M | $64M | $-32M | $-46M | $112M | $10M | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.40% | -0.14% | 0.81% | 0.88% | 1.5% | 0.98% | 0.90% | 1.4% | 1.5% | 2.9% | 2.9% | 4.0% | · | · | |
| ROE | 0.89% | -0.33% | 1.9% | 2.0% | 3.5% | 2.3% | 2.1% | 3.1% | 3.5% | 6.6% | 6.8% | 9.1% | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.26 | $14.41 | $14.89 | $15.03 | $15.14 | $15.28 | $15.36 | $15.47 | $15.40 | $15.26 | $15.15 | $14.85 | · | · | |
| Cash Flow / Share | · | $1.94 | · | · | $0.08 | · | · | $1.14 | · | · | $0.12 | · | · | · | |
| Dividend / Share | · | · | · | · | · | $0.37 | $0.37 | $0.37 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | · | |
| EPS (TTM) | $0.56 | $0.70 | $1.41 | $1.51 | $1.55 | $1.61 | $1.79 | $1.98 | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $289M | $360M | $663M | $670M | $655M | $629M | $701M | $774M | · | · | · | · | · | · | |
| Market Cap | $5.36B | $5.49B | $6.53B | $7.33B | $7.49B | $5.69B | $5.99B | $5.99B | $5.40B | $5.23B | $4.93B | $4.08B | · | · | |
| P/E | 19.4 | 15.8 | 9.1 | 9.5 | 9.5 | 9.0 | 8.6 | 7.8 | · | · | · | · | · | · | |
| P/B | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | · | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | · | · | |
| P / Cash Flow | · | 5.7 | · | · | 192.4 | · | · | 13.5 | · | · | 106.5 | · | · | · | |
| Dividend Yield | 14.1% | 14.0% | 11.1% | 9.5% | 8.8% | 11.5% | 10.7% | 10.6% | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 6.3% | 11.0% | 10.5% | 10.6% | 11.1% | 11.7% | 12.9% | · | · | · | · | · | · | |
| Payout Ratio | · | -758.2% | · | · | 70.0% | · | · | 91.8% | · | · | 72.0% | · | · | · | |
| Annual Payout | $757M | $767M | $727M | $696M | $658M | $651M | $640M | $636M | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $627M | $595M | $793M | $466M | $625M |
| EPS Dilusian | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 471 pengaju · $2.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
471
Nilai yang dipegang
$2.9B
Posisi baru
47
Posisi yang keluar
68
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (-30 vs Kuartal sebelumnya) | 68 (+3 vs Kuartal sebelumnya) | 155 (-3 vs Kuartal sebelumnya) | 148 (-10 vs Kuartal sebelumnya) | +5.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $178.765.063 | 16.445.728 | 6,14% | Saham |
| State of New Jersey Common Pension Fund A | $165.918.300 | 15.263.873 | 5,70% | Saham |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $158.364.737 | 14.568.973 | 5,44% | Saham |
| STRS OHIO | $146.369.692 | 13.465.473 | 5,03% | Saham |
| FMR LLC | $127.964.738 | 11.772.285 | 4,40% | Saham |
| MORGAN STANLEY | $107.607.464 | 9.899.490 | 3,70% | Saham |
| VAN ECK ASSOCIATES CORP | $106.964.203 | 9.840.313 | 3,67% | Saham |
| BANK OF AMERICA CORP /DE/ | $106.495.733 | 9.797.216 | 3,66% | Saham |
| Cresset Asset Management, LLC | $86.068.197 | 7.698.410 | 2,96% | Saham |
| UBS Group AG | $79.927.707 | 7.353.055 | 2,75% | Saham |
| AMERIPRISE FINANCIAL INC | $61.918.283 | 5.694.724 | 2,13% | Saham |
| ROYAL BANK OF CANADA | $58.458.000 | 5.377.938 | 2,01% | Saham |
| WELLS FARGO & COMPANY/MN | $51.956.217 | 4.779.782 | 1,78% | Saham |
| CITADEL ADVISORS LLC | $51.604.771 | 4.747.449 | 1,77% | Saham |
| Generali Asset Management SPA SGR | $47.304.001 | 4.351.794 | 1,63% | Saham |
| ROBERT WOOD JOHNSON FOUNDATION | $45.859.052 | 4.218.864 | 1,58% | Saham |
| Sound Income Strategies, LLC | $45.705.541 | 4.204.742 | 1,57% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $44.096.840 | 4.056.747 | 1,51% | Saham |
| HAMILTON LANE ADVISORS LLC | $37.025.720 | 3.406.230 | 1,27% | Saham |
| JPMORGAN CHASE & CO | $36.974.994 | 3.316.143 | 1,27% | Saham |
| Lalia Capital, LLC | $34.952.126 | 3.215.467 | 1,20% | Saham |
| OMERS ADMINISTRATION Corp | $34.480.890 | 3.172.115 | 1,18% | Saham |
| ARES MANAGEMENT LLC | $31.226.869 | 2.872.757 | 1,07% | Saham |
| Liberty Mutual Group Asset Management Inc. | $29.021.509 | 2.669.872 | 1,00% | Saham |
| FRANKLIN RESOURCES INC | $28.864.937 | 2.655.468 | 0,99% | Saham |
| Rockefeller Capital Management L.P. | $26.749.632 | 2.460.867 | 0,92% | Saham |
| SOROS FUND MANAGEMENT LLC | $26.643.848 | 2.451.136 | 0,92% | Saham |
| Muzinich & Co., Inc. | $26.562.454 | 2.443.648 | 0,91% | Saham |
| LPL Financial LLC | $26.078.807 | 2.399.154 | 0,90% | Saham |
| SAGE ADVISORS, LLC | $25.630.029 | 2.061.949 | 0,88% | Saham |
| RAYMOND JAMES FINANCIAL INC | $24.680.709 | 2.270.534 | 0,85% | Saham |
| Blue Owl Capital Holdings LP | $22.229.911 | 2.045.070 | 0,76% | Saham |
| Union Bancaire Privee, UBP SA | $21.395.166 | 12.226 | 0,74% | Saham |
| BlackRock, Inc. | $21.146.825 | 1.945.430 | 0,73% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $20.377.043 | 1.874.613 | 0,70% | Saham |
| Apollon Wealth Management, LLC | $19.065.979 | 1.754.000 | 0,66% | Saham |
| Russell Investments Group, Ltd. | $19.024.956 | 1.750.226 | 0,65% | Saham |
| Next Capital Management LLC | $18.473.368 | 1.688.690 | 0,63% | Saham |
| CAZ INVESTMENTS LP | $17.754.025 | 1.633.305 | 0,61% | Saham |
| STEPHENS INC /AR/ | $16.853.610 | 1.550.470 | 0,58% | Saham |
| GOLDMAN SACHS GROUP INC | $15.948.497 | 1.467.203 | 0,55% | Saham |
| Mariner, LLC | $15.674.474 | 1.441.994 | 0,54% | Saham |
| NORTHERN TRUST CORP | $13.627.838 | 1.253.711 | 0,47% | Saham |
| Invesco Ltd. | $13.463.636 | 1.238.605 | 0,46% | Saham |
| Lunate Capital Ltd | $13.046.652 | 1.200.244 | 0,45% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $12.963.301 | 1.192.576 | 0,45% | Saham |
| Trinity Financial Advisors LLC | $12.539.393 | 1.121.592 | 0,43% | Saham |
| HighTower Advisors, LLC | $12.306.794 | 1.132.180 | 0,42% | Saham |
| TRANSCEND CAPITAL ADVISORS, LLC | $12.260.504 | 1.127.921 | 0,42% | Saham |
| Cerity Partners LLC | $11.876.828 | 1.092.624 | 0,41% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| DOUGLAS I. OSTROVER | 21 Juni 2016 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 16 orang dalam · 7 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Craig Packer | Chief Executive Officer | 18 Nov. 2025 P | 41.600 | 2 | 0 | $977.600 |
| Jonathan Lamm, | CFO and COO | 13 Des. 2023 J | 6.500 | 0 | 0 | $0 |
| Alan Kirshenbaum | COO and CFO | 17 Juni 2019 P | 27.994 | 0 | 0 | $0 |
| Logan Nicholson | President | 20 Agu 2026 P | 25.518 | 7 | 0 | $474.750 |
| Neena Reddy | Vice President and Secretary | 26 Nov. 2025 P | 7.890 | 1 | 0 | $103.043 |
| Matthew Swatt | Co-Treasurer and Co-Controller | 25 Mei 2023 P | 2.379 | 0 | 0 | $0 |
| Alexis Maged | Vice President | 9 Sep. 2022 P | 48.435 | 0 | 0 | $0 |
| Eric A. Kaye | Direktur | 28 Agu 2026 P | 22.144 | 4 | 0 | $34.463 |
| Chris Temple | Direktur | 12 Nov. 2025 P | 59.000 | 1 | 0 | $96.240 |
| Melissa Weiler | Direktur | 10 Nov. 2025 P | 49.734 | 1 | 0 | $119.900 |
| Victor Woolridge | Direktur | 27 Mei 2025 P | 28.191 | 0 | 0 | $0 |
| Edward H Dalelio | Direktur | 27 Agu 2024 P | 9.016 | 0 | 0 | $0 |
| Douglas I Ostrover | Direktur | 17 Juni 2019 P | 1.675.489 | 0 | 0 | $0 |
| Brian D Finn | Direktur | 17 Juni 2019 P | 35.779 | 0 | 0 | $0 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | Pemilik 10% | 16 Juni 2021 S | 39.139.093 | 0 | 0 | $0 |
| Brown University | Pemilik 10% | 29 Juni 2016 P | 3.038.718 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 16 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,83% | 954.256 | 2 Okt. 2026 | Harian |
| LBO · EA Series Trust | 1,41% | 9.274 NS | 31 Juli 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 1,04% | 206.901 | 2 Okt. 2026 | Harian |
| CEFZ · Elevation Series Trust | 1,01% | 36.955 NS | 31 Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,48% | 244.278 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,48% | 990.678 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,22% | 6.709.000 | 2 Okt. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.730.000 | 2 Okt. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.256.000 | 2 Okt. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,02% | 468.000 | 2 Okt. 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
OBDC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$13.00
+26,2%
7 35,0%
Beli Kuat
10 50,0%
Beli
3 15,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-03Target rata-rata $13.17 +27,9%
← Di bawah semua target
Harga saat ini $10.30
Rendah$11.00
Rata-rata$13.17
Tinggi$15.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| GLXY | · | · | 41.8% | -0.40% | -11.6% | · |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | · |
| BXSL | $6.11B | 10.7 | · | · | 9.0% | · |
| STEP | · | -7.0 | 69.7% | -26.9% | 457.6% | · |
| MAIN | $5.43B | 15.3 | · | · | 16.8% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026