Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

OBDC Relative to the S&P 500

OBDC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Blue Owl Capital Corporation (NYSE:OBDC) seasonal charts above shows that a Buy Date of February 9 and a Sell Date of April 30 has resulted in a geometric average return of 3.34% above the benchmark rate of the S&P 500 Total Return Index over the past 6 years. This seasonal timeframe has shown positive results compared to the benchmark in 5 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 6 years by an average of 11.48% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

A word of caution: Only 6 years of data is available for shares of OBDC, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Blue Owl Capital Corp seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10 – 250 million and revenues of USD 50 – 2500 million . The fund focuses on broad range of sectors and industries. It provides financing in the form of senior secured,unsecured loans, subordinated loans, mezzanine loans & a lesser extent, equity-related securities & warrants for growth, acquisitions, market, product expansion, re-financings and recapitalizations with an investment size of USD 20 – 250 million. It also acts as a lead investor.

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Stocks mentioned in this post: OBDC