Blue Owl Capital Corporation: A Questionable Discount To NAV [Seeking Alpha]
Blue Owl Capital Inc. Class A (OWL)
Company Research
Source: Seeking Alpha
second-largest publicly listed business development company, only behind Ares Capital at $29.5 billion. First lien senior secured loans account for ~73% of OBDC's investment portfolio, while ~11% of the underlying constituents operate in the software industry. Based on OBDC's current share price of $11.45, it is on paper trading at a discount of ~23% relative to the latest NAV estimate of $14.81. Liquidity conditions in private credit markets have deteriorated quite significantly since the end of December 2025, with redemption requests now becoming widespread across the ecosystem. In my view, we are still in the early innings of a much larger credit downcycle with private credit at its epicentre. At least for me, it is still too early to start accumulating OBDC's share, as I believe we are going much lower from here. Henrik Sorensen/DigitalVision via Getty Images What is Going on With OBDC? After initiating coverage on the alternative asset manager Blue Owl Capital ( OWL
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OWL
News
- Revisiting Blue Owl: A Superior Business Nestled In A Complex Ecosystem [Seeking Alpha]Seeking Alpha
- DayOne Seeks to Double Loan to $7 Billion for AI Expansion [Yahoo! Finance]Yahoo! Finance
- How the red-hot AI data center boom is igniting demand for a new, lucrative career path: trade workers [CNBC]CNBC
- Supermarket Income REIT expands joint venture loan facility to £437m [Yahoo! Finance]Yahoo! Finance
- Stock Market Today, March 17: Blue Owl Capital Rises Though Private Credit Fears Linger [Yahoo! Finance]Yahoo! Finance
OWL
Earnings
- 2/6/26 - Beat
OWL
Sec Filings
- 3/2/26 - Form 4
- 3/2/26 - Form 144
- 3/2/26 - Form 144
- OWL's page on the SEC website