Blue Owl Capital Corporation III
New York Stock ExchangeTotal Valuation
Blue Owl Capital Corporation III carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.74B |
| Enterprise Value | 4.02B |
Share Statistics
Blue Owl Capital Corporation III currently has 123.36M shares outstanding.
| Shares Outstanding | 123.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Blue Owl Capital Corporation III trades at a trailing price-to-earnings ratio of 7.97. The price-to-sales ratio is 7.07, and the price-to-book ratio stands at 23.42.
| PE Ratio | 7.97 |
| PS Ratio | 7.07 |
| PB Ratio | 23.42 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | -3.74 |
| P/OCF Ratio | -3.74 |
Enterprise Valuation
| EV / Sales | 16.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 127.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 322.64 |
| Return on Assets (ROA) | 5.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Blue Owl Capital Corporation III has paid 348,000.00 in income taxes, reflecting an effective tax rate of 0.16.
| Income Tax | 348,000.00 |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
Blue Owl Capital Corporation III's stock has declined approximately -1.46341% over the past 52 weeks. The 50-day moving average sits at 14.77, while the 200-day moving average is 14.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.46341% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 14.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blue Owl Capital Corporation III generated 244.17M in revenue and converted that into 216.39M in net income, yielding earnings per share of 1.76.
| Revenue | 244.17M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 216.74M |
| Net Income | 216.39M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
Blue Owl Capital Corporation III holds 151.34M in cash and equivalents against 2.44B in total debt, resulting in a net debt position of -151.34M.
| Cash & Cash Equivalents | 151.34M |
| Total Debt | 2.44B |
| Net Debt | -151.34M |
| Equity (Book Value) | 73.68M |
| Book Value Per Share | 0.60 |
| Working Capital | N/A |
Cash Flow
Blue Owl Capital Corporation III produced -461.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | -461.29M |
| Capital Expenditures | N/A |
| Free Cash Flow | -461.29M |
| FCF Per Share | -3.74 |
Margins
Blue Owl Capital Corporation III operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 88.77 |
| Profit Margin | 88.63 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 96.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.69 |
| Dividend Yield | N/A |
| Payout Ratio | 96.45 |
| Shareholder Yield | -31.04 |
| FCF Yield | -26.74 |
Scores
Blue Owl Capital Corporation III posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.48 |