OBDCライブシグナル | Getagraph.comで利益を最大化

Live Chart Being Loaded With Signals

Commentary (29 6月 2024 @ 05:00):
Our systems believe the stock currently is undervalued by 0.05% compare to its pairs and should correct upwards.

Stats
本日の出来高	2.13M
平均出来高	2.02M
時価総額	5.99B
EPS	$0.470 ( Q1 \| 2024-03-31 )
次の収益日	( $0.470 ) 2024-08-14
Last Dividend	$0.370 ( 2024-06-28 )
Next Dividend	$0 ( N/A )
P/E	7.76 (Sector) 17.40 (Industry) 27.72
ATR14	$0.00700 (0.05%)

ADS 1.16%

AEFC -1.84%

AGM 1.43%

AGM-A 3.70%

AGM-PC 0.06%

AGM-PD -0.14%

AGM-PE -0.52%

AGM-PF -0.19%

AGM-PG 0.31%

ALLY 0.20%

AXP 1.38%

BBDC 0.52%

BFH 3.63%

BNH 0.98%

COF 3.30%

COF-PI -1.39%

COF-PJ -1.83%

COF-PK -0.37%

COF-PL -1.40%

COF-PN -1.10%

CURO -22.65%

DFS 5.72%

ELVT 0.54%

ENVA 3.27%

FINV 2.80%

FOA -16.33%

GDOT 0.21%

GJO 0.00%

GJP 0.00%

GJS 0.52%

GJT -0.80%

IX 1.38%

JT 7.78%

KKRS -0.16%

KTN -0.69%

LC 3.30%

LU 2.60%

MA -0.36%

NNI 0.32%

NRUC -0.93%

OBDC 0.99%

OMF 0.98%

ORCC -0.15%

PYT 0.00%

QD 5.88%

RM 7.48%

SC 0.02%

SUNL -34.21%

SYF 6.69%

SYF-PA -1.14%

V -1.55%

WEI 0.00%

WU 1.83%

XYF -1.15%

YRD 0.00%

Insider Trading

Date	Person	Action	Amount	type
2024-03-05	Dalelio Edward H	Buy	3 000	Common Stock

INSIDER POWER
100.00
Last 1 transactions
Buy: 3 000 \| Sell: 0

相関 (AI algo v.1.1b): Undervalued: 0.05% $15.36 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: -0.22 (neutral)

短: 0.65 (weak)

Signal:(47.989) Neutral

Blue Owl Capital 相関

10 最も正の相関
NEE-PR	0.967
BWLP	0.966
VLTO	0.953
RSPU	0.946
PHIN	0.94
RJF-PB	0.929
CNDA-UN	0.924
BWNB	0.918
INAQ	0.917
AMBP	0.914

10 最も負の相関
MKFG-WT	-0.936
MPU	-0.913
AMBI	-0.908
SHPW	-0.906
STVN	-0.891
QBTS	-0.885
BITE	-0.876
FOA-WT	-0.871
EHAB	-0.868
BYON	-0.861

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Blue Owl Capital 相関 - 通貨/商品

0.03
( neutral )

-0.11
( neutral )

0.00
( neutral )

-0.26
( neutral )

Blue Owl Capital 財務諸表

Annual	2023
収益:	$864.33M
総利益:	$512.85M (59.34 %)
EPS:	$2.03

FY	2023
収益:	$864.33M
総利益:	$512.85M (59.34 %)
EPS:	$2.03

FY	2022
収益:	$501.22M
総利益:	$194.37M (38.78 %)
EPS:	$1.180

Financial Reports:

No articles found.

Blue Owl Capital Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.310 (N/A)	$0.360 (N/A)	$0.370 (N/A)	$0.390 (N/A)	$0.400 (N/A)	$0.430 (N/A)	$0.450 (N/A)	$0.480 (N/A)	$0 (N/A)	$0 (N/A)

Blue Owl Capital Dividend Information - Dividend Royal

Dividend Sustainability Score: 9.33 - good (93.27%) | Divividend Growth Potential Score: 5.98 - Stable (19.59%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.330	2019-09-27
Last Dividend	$0.370	2024-06-28
Next Dividend	$0	N/A
Payout Date	2024-07-15
Next Payout Date	N/A
# dividends	28	--
Total Paid Out	$7.29	--
Avg. Dividend % Per Year	9.42%	--
Score	8.14	--
Div. Sustainability Score	9.33
Div.Growth Potential Score	5.98
Div. Directional Score	7.65	--

Next Divdend (Est)
(2024-07-01)

$0.401 Estimate 73.24 %

Dividend Stability

0.98 Excellent

Dividend Score

8.14

Pay Frequency

Bi-Monthly

Yearly Payout

Year	Amount	Yield
2019	$0.680	4.39%
2020	$1.560	8.78%
2021	$1.240	10.10%
2022	$1.290	9.05%
2023	$1.590	13.40%
2024	$0.930	6.32%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
28 Jun 2024	$0.370	08 May 2024	31 May 2024	15 Jul 2024
31 May 2024	$0.0500	30 Nov -0001	30 Nov -0001	15 Jul 2024
30 May 2024	$0.0600	12 Jan 2024	31 May 2024	14 Jun 2024
27 Mar 2024	$0.370	16 Jan 2024	29 Mar 2024	15 Apr 2024
29 Feb 2024	$0.0800	21 Feb 2024	01 Mar 2024	15 Mar 2024
28 Dec 2023	$0.350	08 Nov 2023	29 Dec 2023	12 Jan 2024
29 Nov 2023	$0.0800	08 Nov 2023	30 Nov 2023	15 Dec 2023
28 Sep 2023	$0.330	09 Aug 2023	29 Sep 2023	13 Oct 2023
30 Aug 2023	$0.0700	09 Aug 2023	31 Aug 2023	15 Sep 2023
29 Jun 2023	$0.330	10 May 2023	30 Jun 2023	14 Jul 2023
30 May 2023	$0.0600	10 May 2023	31 May 2023	15 Jun 2023
30 Mar 2023	$0.330	30 Nov -0001	31 Mar 2023	14 Apr 2023
02 Mar 2023	$0.0400	30 Nov -0001	03 Mar 2023	17 Mar 2023
29 Dec 2022	$0.330	30 Nov -0001	30 Dec 2022	13 Jan 2023
29 Nov 2022	$0.0300	30 Nov -0001	30 Nov 2022	15 Dec 2022
29 Sep 2022	$0.310	30 Nov -0001	30 Sep 2022	15 Nov 2022
29 Jun 2022	$0.310	30 Nov -0001	30 Jun 2022	15 Aug 2022
30 Mar 2022	$0.310	30 Nov -0001	31 Mar 2022	13 May 2022
30 Dec 2021	$0.310	30 Nov -0001	31 Dec 2021	31 Jan 2022
29 Sep 2021	$0.310	30 Nov -0001	30 Sep 2021	15 Nov 2021

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.744	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0581	1.200	8.06	9.68	[0 - 0.3]
returnOnEquityTTM	0.129	1.500	9.68	10.00	[0.1 - 1]
payoutRatioTTM	0.821	-1.000	1.788	-1.788	[0 - 1]
currentRatioTTM	6.35	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	6.16	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	5.15	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0.517	-1.500	1.391	-2.09	[0 - 0.6]
interestCoverageTTM	2.17	1.000	-0.308	-0.308	[3 - 30]
operatingCashFlowPerShareTTM	3.02	2.00	8.99	10.00	[0 - 30]
freeCashFlowPerShareTTM	3.02	2.00	8.49	10.00	[0 - 20]
debtEquityRatioTTM	1.142	-1.500	5.43	-8.15	[0 - 2.5]
grossProfitMarginTTM	0.662	1.000	2.30	2.30	[0.2 - 0.8]
operatingProfitMarginTTM	0.879	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.171	1.000	-0.162	-0.162	[0.2 - 2]
assetTurnoverTTM	0.0781	0.800	-2.81	-2.25	[0.5 - 2]
Total Score				9.33

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	7.73	1.000	9.32	0	[1 - 100]
returnOnEquityTTM	0.129	2.50	9.79	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	3.02	2.00	8.99	10.00	[0 - 30]
dividendYielPercentageTTM	11.07	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	3.02	2.00	8.99	10.00	[0 - 30]
payoutRatioTTM	0.821	1.500	1.788	-1.788	[0 - 1]
pegRatioTTM	0.280	1.500	-1.469	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	1.130	1.000	10.00	0	[0.1 - 0.5]
Total Score				5.98

Blue Owl Capital Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Blue Owl Capital

Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.