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Owl Rock Capital Corp (ORCC)

BDC - Debt Focused BDC

Data as of Aug. 18, 2022
Market Price $13.57 (+ $0.07)
NAV (June 30, 2022) $14.48 ( $0.00)
Fund Listed NYSE
Premium / Discount -6.28% (+0.48%)
Fund Info
Inception July 18, 2019
Sponsor Owl Rock Capital Advisors LLC
Website https://www.owlrockcap...
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: To generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns.
Related Indexes
15 Major CEF Sectors Index
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 393,823,013
Total Assets (Reported: June 30, 2022) $13,088M
Estimated Total Assets $12,368M
Net Assets $5,703M
Market Cap $5,344M
Portfolio Turnover 15.20%
Debt-to-Equity 1.2365
Total Leverage 53.89%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 10.18%
Non Lev Exp Ratio 5.55%
Gross Asset Expense Ratio 4.53%
Gross Asset Non Lev Exp Ratio 2.47%
Rel Lev Cost 3.82%
Discount Data
Average Discount (3 Yr) -5.15%
Discount Low(3 Yr) -45.87%
Discount High(3 Yr) 25.69%
Discount Rel Range 55.32%
Comp Discount -2.33
Discount St Dev (1Yr) 4.46
Z-Stat (6mo) 0.19
Z-Stat (1Yr) -0.17
Z-Stat (3Yr) -0.12
Comp Z-Stat (6mo) -0.06
Comp Z-Stat (3Yr) -0.46
Distribution Data
Market Yield 9.14%
Income Yield 9.14%
Lev Adj NAV Yield 5.56%
Av Yield on Debt Investments 8.90
Distribution Frequency Q
Current Distribution $0.310
Current Income $0.310
Ex-Date 9/29/22
Payable Date 11/15/22
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 11/3/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2021
Income 100%
ST Gains 0%
QDI 86.5%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $28,259
Avg Volume 30 day 1,651,480
Avg Volume 90 day 2,082,426
Volume Trend -20.69%
Comp Volume Trend -4.78%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): TCPC 82.0%
Price St Dev (1Yr) 19.9%
NAV St Dev (1Yr) 3.1%
Earnings / Share (6/30/22) $0.318
Adj Core NII Coverage 102.49%
1 Yr Avg NII Coverage 105.63%
1 Yr Avg Adj Core NII Coverage 106.18%
NII Trend -7.95%
Adj Core NII Trend -8.86%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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