Owl Rock Capital Corporation
Owl Rock Capital Corporation operates in various business sectors.
Owl Rock Capital Corporation (1D6) - Net Assets
Latest net assets as of June 2024: €5.99 Billion EUR
Based on the latest financial reports, Owl Rock Capital Corporation (1D6) has net assets worth €5.99 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.87 Billion) and total liabilities (€7.87 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.99 Billion |
| % of Total Assets | 43.23% |
| Annual Growth Rate | 13.02% |
| 5-Year Change | 0.74% |
| 10-Year Change | N/A |
| Growth Volatility | 33.24 |
Owl Rock Capital Corporation - Net Assets Trend (2018–2023)
This chart illustrates how Owl Rock Capital Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Owl Rock Capital Corporation (2018–2023)
The table below shows the annual net assets of Owl Rock Capital Corporation from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €6.02 Billion | +2.36% |
| 2022-12-31 | €5.88 Billion | -0.93% |
| 2021-12-31 | €5.94 Billion | +3.33% |
| 2020-12-31 | €5.75 Billion | -3.86% |
| 2019-12-31 | €5.98 Billion | +83.08% |
| 2018-12-31 | €3.26 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Owl Rock Capital Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10197300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €93.49 Million | 1.55% |
| Other Components | €5.93 Billion | 98.45% |
| Total Equity | €6.02 Billion | 100.00% |
Owl Rock Capital Corporation Competitors by Market Cap
The table below lists competitors of Owl Rock Capital Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NOKIAN TYRES - Dusseldorf Stock Exchang
DU:NRE
|
$90.88K |
|
IRBR3F
SA:IRBR3F
|
$90.99K |
|
Peab AB
STU:PEKB
|
$91.08K |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
$91.09K |
|
Almeda Ventures Limited Partnership
TA:AMDA
|
$90.83K |
|
CHIBA BANK
BE:CBR
|
$90.79K |
|
Fundo De Investimento Imobiliario Ourinvest Re I
SA:WTSP11
|
$90.79K |
|
ENERGY RECOVERY (5E2.SG)
STU:5E2
|
$90.77K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Owl Rock Capital Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 5,882,403,000 to 6,021,393,000, a change of 138,990,000 (2.4%).
- Net income of 793,312,000 contributed positively to equity growth.
- Dividend payments of 613,374,000 reduced retained earnings.
- Share repurchases of 34,058,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €793.31 Million | +13.17% |
| Dividends Paid | €613.37 Million | -10.19% |
| Share Repurchases | €34.06 Million | -0.57% |
| Other Changes | €-6.89 Million | -0.11% |
| Total Change | €- | 2.36% |
Book Value vs Market Value Analysis
This analysis compares Owl Rock Capital Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.62x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.12x to 0.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €8.51 | €9.55 | x |
| 2019-12-31 | €15.24 | €9.55 | x |
| 2020-12-31 | €14.74 | €9.55 | x |
| 2021-12-31 | €15.08 | €9.55 | x |
| 2022-12-31 | €14.99 | €9.55 | x |
| 2023-12-31 | €15.45 | €9.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Owl Rock Capital Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.17%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 91.78%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.24x
- Recent ROE (13.17%) is above the historical average (8.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 6.19% | 91.10% | 0.04x | 1.82x | €-124.24 Million |
| 2019 | 4.18% | 191.16% | 0.01x | 1.54x | €-347.86 Million |
| 2020 | 6.75% | 128.17% | 0.03x | 1.97x | €-186.90 Million |
| 2021 | 10.52% | 90.61% | 0.05x | 2.24x | €31.09 Million |
| 2022 | 7.93% | 87.07% | 0.04x | 2.31x | €-121.89 Million |
| 2023 | 13.17% | 91.78% | 0.06x | 2.24x | €191.17 Million |
Industry Comparison
This section compares Owl Rock Capital Corporation's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.