Blue Owl Capital Corporation - Asset Resilience Ratio

Latest as of June 2024: -84.41%

Blue Owl Capital Corporation (OBDC) has an Asset Resilience Ratio of -84.41% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read debt load of Blue Owl Capital Corporation for a breakdown of total debt and financial obligations.

Liquid Assets

$-11.71 Billion
Cash + Short-term Investments

Total Assets

$13.87 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how Blue Owl Capital Corporation's Asset Resilience Ratio has changed over time. See OBDC total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Blue Owl Capital Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see OBDC company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-11.71 Billion -84.41%
Total Liquid Assets $-11.71 Billion -84.41%

Asset Resilience Insights

  • Limited Liquidity: Blue Owl Capital Corporation maintains only -84.41% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Blue Owl Capital Corporation Industry Peers by Asset Resilience Ratio

Compare Blue Owl Capital Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Brederode SA
BR:BREB
Asset Management 0.01%
WisdomTree Inc.
NYSE:WT
Asset Management 45.62%
Tri Continental Closed Fund
NYSE:TY
Asset Management 0.00%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
A.F.P. Habitat
SN:HABITAT
Asset Management 4.51%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Blue Owl Capital Corporation (2018–2023)

The table below shows the annual Asset Resilience Ratio data for Blue Owl Capital Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.64% $87.07 Million $13.51 Billion +0.56pp
2019-12-31 0.08% $7.59 Million $9.20 Billion -0.02pp
2018-12-31 0.10% $6.01 Million $5.95 Billion --
pp = percentage points

About Blue Owl Capital Corporation

NYSE:OBDC USA Asset Management
Market Cap
$5.89 Billion
Market Cap Rank
#3414 Global
#1158 in USA
Share Price
$11.86
Change (1 day)
+1.19%
52-Week Range
$10.75 - $15.10
All Time High
$15.94
About

Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and secon… Read more