NYSE$OBDC

Blue Owl Capital Corporation · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported net investment income of $0.37 per share and net loss of $(0.79) per share for the first quarter ended March 31, 2020.

Owl Rock Capital Corporation reported a net investment income of $0.37 per share and a net loss of $(0.79) per share for the first quarter ended March 31, 2020. The company's net asset value per share was $14.09 at the end of the quarter. New investment commitments totaled $731.0 million, and the principal amount of new investments funded was $615.8 million.

  • Net investment income was $0.37 per share.
  • Net loss was $(0.79) per share.
  • Net asset value per share was $14.09.
  • New investment commitments totaled $731.0 million.

Headline financials

Total Revenue

$205M

Previous: $122M+67.8%
EPS (adj)

$0.37

Previous: $0.49-24.5%
NAV per share

$14.09

No prior period
Net Income

-$313M

Previous: $114M-373.0%
Operating Income

$148M

Previous: $149M-0.4%
Cash & Equivalents

$383M

No prior period
Total Assets

$9.42B

No prior period

Revenue & EPS history

Blue Owl · Revenue · Quarterly

$205M

Q1 2020+67.8%vs Q1 2019
Beat estimate in 2 of 6 quarters(33%)
ActualEstimate

Revenue by segment

Blue Owl · $875K total across 1 segment · Q3 2023

  • Joint ventures
    $875K

Forward guidance

The Company announced that its Board of Directors has approved the reduction of the Company’s minimum asset coverage ratio to 150%, effective March 31, 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.6%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+0.4%

Avg return

30 days after

63%

17 / 27 earnings

Positive

+6.6%

Q3 2022

Best reaction

-5.4%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%-5.1%-6.3%
Q4 2025-1.0%+1.1%-3.5%
Q3 2025-5.4%-5.6%+5.5%
Q1 2025+1.2%+6.3%+6.3%
Q4 2024-0.7%-1.9%-4.2%
Q3 2024+1.2%+1.4%+4.6%
Q2 2024-1.6%-2.9%-0.9%
Q1 2024-0.9%+0.2%+0.1%
Q4 2023+1.5%+0.7%+2.9%
Q3 2023+1.7%+3.5%+7.3%
Q2 2023-0.7%-1.5%-3.4%
Q1 2023+1.8%+3.4%+8.1%
Q4 2022+5.2%+4.9%-5.0%
Q3 2022+6.6%+9.0%+8.7%
Q2 2022+1.3%+6.3%+1.7%
Q1 2022-4.9%-8.6%-5.1%
Q4 2021+2.0%+2.8%+2.5%
Q3 2021+0.1%+1.6%-2.7%
Q2 2021+0.1%+0.3%+2.3%
Q1 2021-2.6%-3.7%+0.9%
Q4 2020+0.4%+0.8%-0.4%
Q3 2020+5.6%+9.3%+12.9%
Q2 2020+3.0%+3.1%+0.4%
Q1 2020+3.6%+4.8%+3.7%
Q4 2019-1.2%-5.9%-35.5%
Q3 2019+1.7%+2.4%+7.2%
Q2 2019+1.7%+2.1%+1.9%
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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