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Blue Owl Capital Co. III (OBDE) Competitors

Blue Owl Capital Co. III logo
$14.52 -0.02 (-0.14%)
(As of 03:50 PM ET)

OBDE vs. MSDL, KBDC, BCSF, TRIN, PRPB, AACT, FSNB, CION, PV, and JHG

Should you be buying Blue Owl Capital Co. III stock or one of its competitors? The main competitors of Blue Owl Capital Co. III include Morgan Stanley Direct Lending (MSDL), Kayne Anderson BDC (KBDC), Bain Capital Specialty Finance (BCSF), Trinity Capital (TRIN), CC Neuberger Principal Holdings II (PRPB), Ares Acquisition Co. II (AACT), Fusion Acquisition Corp. II (FSNB), CION Investment (CION), Primavera Capital Acquisition (PV), and Janus Henderson Group (JHG).

Blue Owl Capital Co. III vs.

Blue Owl Capital Co. III (NYSE:OBDE) and Morgan Stanley Direct Lending (NYSE:MSDL) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, community ranking, media sentiment, dividends, institutional ownership, valuation and profitability.

Blue Owl Capital Co. III received 1 more outperform votes than Morgan Stanley Direct Lending when rated by MarketBeat users.

CompanyUnderperformOutperform
Blue Owl Capital Co. IIIOutperform Votes
1
100.00%
Underperform Votes
No Votes
Morgan Stanley Direct LendingN/AN/A

Blue Owl Capital Co. III currently has a consensus price target of $16.00, suggesting a potential upside of 10.19%. Morgan Stanley Direct Lending has a consensus price target of $21.42, suggesting a potential upside of 5.55%. Given Blue Owl Capital Co. III's stronger consensus rating and higher possible upside, equities research analysts plainly believe Blue Owl Capital Co. III is more favorable than Morgan Stanley Direct Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blue Owl Capital Co. III
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Morgan Stanley Direct Lending
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17

In the previous week, Morgan Stanley Direct Lending had 5 more articles in the media than Blue Owl Capital Co. III. MarketBeat recorded 13 mentions for Morgan Stanley Direct Lending and 8 mentions for Blue Owl Capital Co. III. Blue Owl Capital Co. III's average media sentiment score of 1.20 beat Morgan Stanley Direct Lending's score of 0.78 indicating that Blue Owl Capital Co. III is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Blue Owl Capital Co. III
3 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Morgan Stanley Direct Lending
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Blue Owl Capital Co. III pays an annual dividend of $1.40 per share and has a dividend yield of 9.6%. Morgan Stanley Direct Lending pays an annual dividend of $2.00 per share and has a dividend yield of 9.9%. Blue Owl Capital Co. III pays out 79.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Morgan Stanley Direct Lending pays out 78.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Morgan Stanley Direct Lending is clearly the better dividend stock, given its higher yield and lower payout ratio.

Morgan Stanley Direct Lending has a net margin of 54.89% compared to Blue Owl Capital Co. III's net margin of 45.35%. Morgan Stanley Direct Lending's return on equity of 12.69% beat Blue Owl Capital Co. III's return on equity.

Company Net Margins Return on Equity Return on Assets
Blue Owl Capital Co. III45.35% 11.52% 5.22%
Morgan Stanley Direct Lending 54.89%12.69%6.52%

Blue Owl Capital Co. III has higher revenue and earnings than Morgan Stanley Direct Lending. Morgan Stanley Direct Lending is trading at a lower price-to-earnings ratio than Blue Owl Capital Co. III, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blue Owl Capital Co. III$422.83M4.24$271.96M$1.768.25
Morgan Stanley Direct Lending$257.79M6.99$231.01M$2.557.96

Summary

Morgan Stanley Direct Lending beats Blue Owl Capital Co. III on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OBDE vs. The Competition

MetricBlue Owl Capital Co. IIIHolding Offices IndustryFinance SectorNYSE Exchange
Market Cap$1.79B$265.70M$10.48B$19.82B
Dividend Yield9.66%7.76%10.03%3.50%
P/E Ratio8.259.6047.7644.89
Price / Sales4.24112.473,411.8317.99
Price / Cash6.7176.6430.3121.68
Price / Book0.9478.283.724.65
Net Income$271.96M$33.63M$985.74M$982.08M
7 Day Performance-1.16%-1.59%0.33%-1.22%
1 Month Performance0.14%-3.05%3.20%1.23%
1 Year PerformanceN/A12.77%24.29%25.30%

Blue Owl Capital Co. III Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OBDE
Blue Owl Capital Co. III
4.083 of 5 stars
$14.52
-0.1%
$16.00
+10.2%
N/A$1.79B$422.83M8.25N/ADividend Announcement
Short Interest ↓
Positive News
MSDL
Morgan Stanley Direct Lending
2.2797 of 5 stars
$20.12
-0.6%
N/AN/A$1.80B$367.74M7.89N/ADividend Cut
Short Interest ↑
KBDC
Kayne Anderson BDC
1.0104 of 5 stars
$16.50
-0.1%
N/AN/A$1.17B$96.51M0.00N/ADividend Announcement
News Coverage
BCSF
Bain Capital Specialty Finance
1.5812 of 5 stars
$16.96
-0.5%
N/A+11.8%$1.09B$297.79M8.521,000Short Interest ↑
TRIN
Trinity Capital
3.1221 of 5 stars
$14.27
+1.3%
N/A-1.7%$840.65M$181.85M8.3540Positive News
PRPB
CC Neuberger Principal Holdings II
N/A$3.58
+3.8%
N/A-18.3%$774.18MN/A0.004
AACT
Ares Acquisition Co. II
N/A$10.87
+0.1%
N/A+5.3%$678.80MN/A0.00N/AShort Interest ↓
Positive News
FSNB
Fusion Acquisition Corp. II
N/A$10.49
flat
N/AN/A$655.63MN/A0.002
CION
CION Investment
2.2716 of 5 stars
$11.54
+0.3%
N/A+3.9%$616.81M$251.01M7.85N/AShort Interest ↓
PV
Primavera Capital Acquisition
N/A$1.40
-10.8%
N/A-51.3%$532.13MN/A4.242Gap Up
JHG
Janus Henderson Group
4.8578 of 5 stars
$45.27
+2.4%
N/A+83.6%$7.20B$2.10B17.892,200Analyst Forecast
Short Interest ↓
Positive News

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This page (NYSE:OBDE) was last updated on 11/14/2024 by MarketBeat.com Staff
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