Blue Owl: Recessionary Fears Overblown, Back To A Buy
OWL has sold-off on recession fears. But those fears are overblown and have created a major buying opportunity. We are close to a key technical level – this is where I'm going back in big time.
Blue Owl Capital: Net Income Holds Steady In Q4, Outperforming The Sector
Blue Owl Capital delivered stable net investment income in Q4, with a total NAV return of 2.7%. OBDC trades at a 10.9% total dividend yield. The company targets upper middle-market borrowers and has a diversified portfolio with top sectors including software, insurance, and food/beverage. Portfolio credit remained resilient, with low non-accruals and a small net realized loss.
Blue Owl Capital: Why I Am Buying The Drop
Blue Owl Capital completed its merger with Blue Owl Capital Corporation III in January. Blue Owl Capital's balance sheet quality improved in Q4'24, with a non-accrual percentage drop of 0.3 PP Q/Q. The dividend coverage ratio in the fourth-quarter was 1.27X and the dividend is very well-supported by net investment income.
Blue Owl Capital: Low-Risk Dividend And Upside Potential
Blue Owl Capital offers a well-covered 10% dividend yield with a pay-out ratio under 90%, supported by high investment quality and low non-accruals. The recent merger with Blue Owl Capital Corporation III has improved portfolio quality and diversification, making OBDC the second-largest BDC in the industry. Despite a slight decline in net investment income, Blue Owl Capital comfortably covers its dividends and supplemental payouts, suggesting a high-quality dividend stream.
Blue Owl Capital: This Hefty Yield Gets No Respect
Blue Owl Capital Corp. offers a compelling investment opportunity with a well-covered 9.6% regular yield and a 10.9% total dividend yield. OBDC's portfolio is conservatively managed, heavily weighted towards first-lien senior secured loans, and has a high return on equity. The company benefits from extensive financial sponsor relationships, cost synergies from a recent merger, and a solid credit profile.
Blue Owl co-CEO Marc Lipschultz on the race to fund AI's power demand
Marc Lipschultz, Blue Owl Capital co-CEO, joins 'Squawk Box' to discuss the company's efforts to fund the surging energy demand for AI, funding of the data center in Abilene, Texas as part of the Stargate project, and more.
Blue Owl Capital: Holding Until At Least 2033
I'm upgrading Blue Owl Capital stock to a Buy rating due to its expanding permanent capital base, strong fee-related earnings growth, and commitment to increasing dividends. Recent earnings highlight a 75% year-over-year AUM increase, 26% fee-related earnings growth, and a 25% dividend raise. Despite competition and macroeconomic risks, OWL's stable recurring fees and projected low-double-digit annualized gains through 2027 make it a compelling investment.
Blue Owl's Lipschultz Says Private Credit in Mid-Innings
Blue Owl Capital co-CEO Marc Lipschultz discusses the company's agreement to buy up to $2.4 billion of consumer loans from Pagaya Technologies and the outlook for the private credit market and AI investments. Speaking with Vonnie Quinn, Lipschultz says, "We have all the pieces we need for the chessboard" when asked about the firm's acquisition strategy.
Blue Owl Capital Inc. (OWL) Q4 2024 Earnings Call Transcript
Blue Owl Capital Inc. (NYSE:OWL ) Q4 2024 Earnings Conference Call February 6, 2025 8:30 AM ET Company Participants Ann Dai - Head of Investor Relations Marc Lipschultz - Co-Chief Executive Officer Alan Kirshenbaum - Chief Financial Officer Conference Call Participants Glenn Schorr - Evercore ISI Craig Siegenthaler - Bank of America Steven Chubak - Wolfe Research Brian McKenna - Citizens JMP Brennan Hawken - UBS Alexander Blostein - Goldman Sachs Patrick Davitt - Autonomous Research Crispin Love - Piper Sandler Michael Brown - Wells Fargo Alex Bernstein - JPMorgan Bradley Hayes - TD Cowen Operator Good morning, and welcome to the Blue Owl Capital's Fourth Quarter and Full Year 2024 Earnings Call. During the presentation, your lines will remain on listen-only mode.
Blue Owl Capital Inc. (OWL) Q4 Earnings Match Estimates
Blue Owl Capital Inc. (OWL) came out with quarterly earnings of $0.21 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.18 per share a year ago.
Blue Owl Capital Inc. (OWL) Earnings Expected to Grow: Should You Buy?
Blue Owl Capital (OWL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Blue Owl Capital resumed with a Buy at Citi
Citi resumed coverage of Blue Owl Capital with a Buy rating and $30 price target. The firm continues to like Blue Owl at current share levels, citing the embedded earnings power in the platform, its business mix, permanent capital model, and positioning in the wealth channel. The impact of recent acquisitions should help unlock growth opportunities in the insurance channel, alternative credit segment and infrastructure/real estate and help provide product diversity, particularly in credit, the analyst tells investors in a research note. 06 Feb 23 Apr
