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2,652.7
-16.8 (-0.63%)

 

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Shanghai A 3,101.3 -12.4
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KOSPI 2,098.0 -36.7

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Fundamental - Factsheet

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OWL ROCK CAPITAL CORPORATION COM USD0.01 OWL ROCK CAPITAL CORP.
Updated on 08 Jul 2020 (End of trading day)
Last (USD): 12.270 Change: +0.140 High: 12.440 Remarks: -
Change (%): +1.15 Low: 12.050
Open 12.120 Yesterday's Close 12.129999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 629,488 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.29756 Trailing EPS (USD) e 0.18479 NAV (USD) b 14.3494
PE a 9.456 Trailing PE f 66.399 Price / NAV b 0.8551
Dividend (USD) d 1.144313 Cash In Hand (USD) g 0.9977 Issued & Paid-up Shares c 383,798,000
Dividend Yield (%) d 9.326 Price / Cash In Hand g 12.298 Treasury Shares h -
Market Cap (M) 4,709.201 Enterprise Value (M) 7,964.851
Piotroski F Score 5 Exchange Code ORCC Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 96.5
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 06 May 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 15 Jul 2019.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,709.201 9.456 66.399 0.8551 9.326
Industry Investment Managers NYSE 8,653.779 21.695 40.271 2.8613 2.666
Local Peer BLACKROCK INC NYSE 86,018.034 19.218 20.340 2.6056 2.369
Local Peer BLACKSTONE GROUP INC NYSE 64,109.992 31.278 127.738 11.9060 3.555
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,825.632 18.767 28.488 1.7382 1.296
Local Peer MSCI INC NYSE 31,515.799 55.914 59.065 -88.9441 0.678
Local Peer IHS MARKIT LTD NYSE 30,336.125 60.347 37.925 3.7413 -
Local Peer KKR & CO INC NYSE 28,632.632 14.522 - 3.2377 0.978
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,794.602 28.257 - 8,991.0714 3.875
Local Peer ARES MANAGEMENT CORPORATION NYSE 19,206.105 160.699 446.073 32.0178 0.768
Local Peer FS KKR CAPITAL CORPORATION II NYSE 10,871.031 - - - -
Local Peer FRANKLIN RESOURCES INC NYSE 10,465.816 8.833 10.776 1.0568 5.009
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,385.880 - - 12.1264 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,441.998 14.917 17.487 2.6062 3.136
Other Local Peers INVESCO LTD (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 28,266.137 13.616 14.798 4.3932 2.530
Global Peer CSC HKEx 95,120.967 16.351 16.351 1.8248 2.067
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,466.853 8.225 9.150 0.8884 5.259
Global Peer CARLYLE GROUP INC NASDAQ 9,928.231 28.752 - 5.3223 1.614
Global Peer CHINA CINDA HKEx 64,498.005 4.767 4.767 0.4015 6.653
Global Peer SEI INVESTMENT CO NASDAQ 8,173.243 16.300 16.456 4.7128 1.246
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,311.137 30.007 28.341 11.1756 2.885
Global Peer MORNINGSTAR INC NASDAQ 6,437.794 42.354 45.114 6.2339 0.759
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,047.721 7.626 - 0.9187 11.403
Global Peer CHINA HUARONG HKEx 42,977.330 26.609 26.608 0.3168 1.097
Other Global Peers HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), PERPETUAL LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PRIME (SET), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SURO CAPITAL CORP (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), MONROE COM USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), HENNESSY ADVISORS INC (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), SOMERLEY CAP (HKEx), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), Intraco (SGX), ASHFORD INC (NYSE American), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), ACAP (SET), CAPITAL VC (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.010
-0.08 %
10 Days 0.390-0.260
+1.04 %
20 Days 0.390+0.340
+6.12 %
Medium Term Return 3 Months 0.390-1.220
-6.15 %
6 Months 0.780-4.940
-24.17 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 8.090 - 19.190 Change From 1 Year Low +4.180 % Change From 1 Year Low (%) +51.67
Change From 1 Year High -6.920 % Change From 1 Year High (%) -36.06
2 Years Range 8.090 - 19.190 Change From 2 Years Low +4.180 % Change From 2 Years Low (%) +51.67
Change From 2 Years High -6.920 % Change From 2 Years High (%) -36.06
5 Years Range 8.090 - 19.190 Change From 5 Years Low +4.180 % Change From 5 Years Low (%) +51.67
Change From 5 Years High -6.920 % Change From 5 Years High (%) -36.06
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Owl Rock Capital Corp, non traded business development company, seeks investment opportunities in middle market companies located in the US with an EBITDA of $10 to $250 million and annual revenue of $50 million to $2.5 billion. It focuses on broad range of sectors including business services, healthcare services, pharma & healthcare technology, aerospace & defences, software & technology and manufacturing & industrials. The fund provides financing in the form of senior secured or unsecured loans, subordinated loans or mezzanine loans and a lesser extent, equity-related securities and warrants for growth, acquisitions, market or product expansion, re-financings and recapitalizations. Its investment size ranging from $20 to $250 million and it also acts as a lead investor.

Historical Price Data

Date Open High Low Close Volume VWAP
08 Jul 2020 12.120 12.440 12.050 12.270 629,488 -
07 Jul 2020 12.300 12.470 12.060 12.130 939,635 -
06 Jul 2020 12.500 12.518 12.380 12.450 691,460 -
02 Jul 2020 12.540 12.540 12.230 12.280 672,321 -
01 Jul 2020 12.280 12.420 12.050 12.390 551,224 -
30 Jun 2020 12.330 12.470 12.260 12.330 538,404 -
29 Jun 2020 12.250 12.470 12.120 12.340 785,716 -
26 Jun 2020 12.380 12.520 12.202 12.500 922,126 -
25 Jun 2020 12.320 12.560 12.200 12.530 1,104,791 -
24 Jun 2020 12.430 12.490 12.020 12.250 713,235 -
23 Jun 2020 12.740 12.740 12.452 12.520 910,002 -
22 Jun 2020 12.660 12.660 12.300 12.530 1,028,988 -
19 Jun 2020 12.640 12.670 12.340 12.540 1,555,821 -
18 Jun 2020 12.380 12.560 12.270 12.440 563,219 -
17 Jun 2020 12.500 12.570 12.210 12.450 578,556 -
16 Jun 2020 12.810 12.930 12.340 12.470 939,741 -
15 Jun 2020 11.920 12.530 11.900 12.420 1,148,737 -
12 Jun 2020 12.360 12.450 11.890 12.220 1,286,993 -
11 Jun 2020 12.250 12.380 11.780 11.930 1,221,633 -
10 Jun 2020 13.070 13.100 12.530 12.680 952,462 -
09 Jun 2020 13.000 13.070 12.760 12.920 898,552 -
08 Jun 2020 12.770 13.260 12.730 13.150 1,249,185 -
Summary
Current 2 Weeks
(24 Jun 2020 to 08 Jul 2020)
12.430 12.560 12.020 12.270 7,548,400 -
Previous 2 Weeks
(10 Jun 2020 to 23 Jun 2020)
13.070 13.100 12.020 12.520 10,186,152 -
4 Weeks from
(12 May 2020 to 09 Jun 2020)
12.670 12.910 12.020 12.920 21,779,967 -
View All Historical Data

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