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STI
2,483.5
-29.4 (-1.17%)

 

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  • Volume: 1,201.3M
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  • Rise: 94
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Fundamental - Factsheet

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OWL ROCK CAPITAL CORPORATION COM USD0.01 OWL ROCK CAPITAL CORP.
Updated on 27 Oct 2020 (End of trading day)
Last (USD): 11.720 Change: -0.030 High: 11.810 Remarks: -
Change (%): -0.26 Low: 11.610
Open 11.700 Yesterday's Close 11.75
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 845,765 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.29456 Trailing EPS (USD) e 0.64955 NAV (USD) b 14.5203
PE a 9.053 Trailing PE f 18.043 Price / NAV b 0.8071
Dividend (USD) d 1.141669 Cash In Hand (USD) g 0.4887 Issued & Paid-up Shares c 384,687,000
Dividend Yield (%) d 9.741 Price / Cash In Hand g 23.982 Treasury Shares h -
Market Cap (M) 4,508.532 Enterprise Value (M) 7,815.419
Piotroski F Score 5 Exchange Code ORCC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 48.14 Free Float (%) 96.2
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 05 Aug 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 4,508.532 9.053 18.043 0.8071 9.741
Industry Investment Managers NYSE 8,210.419 20.178 41.791 3.3398 2.862
Local Peer BLACKROCK INC NYSE 93,705.993 20.935 20.001 - 2.175
Local Peer BLACKSTONE GROUP INC NYSE 60,997.253 29.759 79.802 10.7750 3.737
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,139.364 18.132 69.166 1.7239 1.342
Local Peer IHS MARKIT LTD NYSE 32,382.603 64.417 35.095 3.7685 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 21,824.742 182.611 328.157 33.7684 0.676
Local Peer KKR & CO INC NYSE 20,022.839 10.155 120.564 2.1145 1.398
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,236.398 21.050 - 43.3175 5.202
Local Peer FRANKLIN RESOURCES INC NYSE 9,773.394 8.249 9.638 - 5.364
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 8,443.370 - - 14.9135 -
Local Peer EATON VANCE CORP NYSE 6,915.561 17.287 24.380 5.3925 2.340
Local Peer INVESCO LTD NYSE 6,414.549 11.359 13.680 - 8.692
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,093.566 11.795 38.764 2.3102 3.966
Other Local Peers JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), MANNING & NAPIER INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 32,300.108 15.559 16.292 4.7847 2.214
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,802.323 7.748 8.538 0.7087 5.582
Global Peer CSC HKEx 75,546.234 12.987 9.451 1.4036 2.601
Global Peer CARLYLE GROUP INC NASDAQ 8,985.844 26.023 - 4.5886 1.784
Global Peer MORNINGSTAR INC NASDAQ 7,862.735 51.729 52.841 7.2341 0.621
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,515.494 26.540 26.540 10.0538 3.706
Global Peer SEI INVESTMENT CO NASDAQ 7,203.923 14.367 16.218 4.1655 1.413
Global Peer CHINA CINDA HKEx 56,483.460 4.175 5.323 0.3533 7.597
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,007.572 7.576 136.536 0.8979 11.479
Global Peer CHINA HUARONG HKEx 33,991.161 21.045 - 0.2575 1.387
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), BAM (SET), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), CENTURIA CAPITAL GROU (ASX), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), L1 LONG SHORT FUND LTD (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), MOELIS AUSTRALIA LTD (ASX), ZZ CAP INTL (HKEx), VGI PARTNERS LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEFIELD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PRIME (SET), WAM MICROCAP LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CADENCE CAPITAL (ASX), GOOD WORKS ACQUISITION CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), GREENPRO CAP CORP (NASDAQ), FSA GROUP (ASX), EVANS DIXON LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), PENGANA CAPTL GRP (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), TAI UNITED HOLD (HKEx), CLIME CAPITAL LTD (ASX), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), MFC (SET), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), CD PRIVATE EQUITY FUND III NPV (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), DIGITALX LIMITED (ASX), KATANA CAPITAL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), EASTON INVESTMENTS LIMITED (ASX), CAPITAL VC (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), LFG INV HLDGS (HKEx), Intraco (SGX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), XPLORE WEALTH LTD (ASX), UNITAS HOLD (HKEx), ASHFORD INC (NYSE American), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), BTC HEALTH LTD (ASX), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), ORION EQUITIES 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 -+0.040
+0.34 %
10 Days --0.110
-0.93 %
20 Days --0.340
-2.82 %
Medium Term Return 3 Months 15.600-0.160
+129.97 %
6 Months 31.200-0.940
+239.02 %
1 Year 31.940-5.180
+158.34 %
Annualised Return Annualised --
+158.34 %
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 +3.630 % Change From 1 Year Low (%) +44.87
Change From 1 Year High -7.470 % Change From 1 Year High (%) -38.93
2 Years Range 8.090 - 19.190 Change From 2 Years Low +3.630 % Change From 2 Years Low (%) +44.87
Change From 2 Years High -7.470 % Change From 2 Years High (%) -38.93
5 Years Range 8.090 - 19.190 Change From 5 Years Low +3.630 % Change From 5 Years Low (%) +44.87
Change From 5 Years High -7.470 % Change From 5 Years High (%) -38.93
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. The fund focuses on broad range of sectors including business services, healthcare services, pharma & healthcare technology, aerospace & defence, software & technology and manufacturing & industrials. it 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
27 Oct 2020 11.700 11.810 11.610 11.720 845,765 -
26 Oct 2020 11.830 11.860 11.610 11.750 1,011,537 -
23 Oct 2020 11.650 11.860 11.650 11.720 696,848 -
22 Oct 2020 11.680 11.680 11.490 11.650 1,034,106 -
21 Oct 2020 11.730 11.740 11.620 11.680 657,334 -
20 Oct 2020 11.640 11.750 11.630 11.670 974,053 -
19 Oct 2020 11.970 11.970 11.610 11.620 952,679 -
16 Oct 2020 11.950 11.950 11.810 11.890 766,549 -
15 Oct 2020 11.810 12.030 11.810 12.000 900,063 -
14 Oct 2020 12.000 12.060 11.830 11.830 1,014,457 -
13 Oct 2020 12.150 12.250 12.005 12.040 1,085,066 -
12 Oct 2020 12.300 12.320 12.150 12.200 736,603 -
09 Oct 2020 12.300 12.380 12.150 12.300 764,239 -
08 Oct 2020 12.120 12.290 12.098 12.290 801,621 -
07 Oct 2020 12.180 12.204 12.020 12.120 1,100,809 -
06 Oct 2020 12.060 12.250 12.050 12.110 895,921 -
05 Oct 2020 12.200 12.220 11.960 12.030 975,428 -
02 Oct 2020 12.180 12.210 12.010 12.110 797,852 -
01 Oct 2020 12.140 12.325 12.040 12.310 900,829 -
30 Sep 2020 11.930 12.110 11.930 12.060 919,790 -
29 Sep 2020 12.070 12.092 11.935 11.980 870,536 -
28 Sep 2020 12.540 12.750 12.420 12.430 2,262,816 -
Summary
Current 2 Weeks
(14 Oct 2020 to 27 Oct 2020)
12.000 12.060 11.490 11.720 8,853,391 -
Previous 2 Weeks
(30 Sep 2020 to 13 Oct 2020)
11.930 12.110 11.490 12.040 8,978,158 -
4 Weeks from
(01 Sep 2020 to 29 Sep 2020)
12.250 12.350 11.490 11.980 25,752,336 -
View All Historical Data

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