Owl Rock(OBDC)

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Owl Rock(OBDC) - 2022 Q4 - Annual Report
2023-02-22 21:43
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________________________________________________________________ FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 814-01190 ________________________________________________________________________ OWL ROCK ...
Owl Rock Capital Corporation (ORCC) Q3 Earnings Call Transcript
2022-11-03 17:35
Owl Rock Capital Corporation (ORCC) Q3 2022 Earnings Conference Call November 3, 2022 10:00 AM ET Company Participants Dana Sclafani - Head of IR Craig Packer - CEO Jonathan Lamm - CFO & COO Conference Call Participants Mickey Schleien - Ladenburg Thalmann Robert Dodd - Raymond James Ryan Lynch - KBW Kevin Fultz - JMP Securities Kenneth Lee - RBC Capital Markets Operator Hello, and welcome to the Owl Rock Capital Corp. Q3 2022 Earnings Conference Call and Webcast. [Operator Instructions] As a reminder, t ...
Owl Rock(OBDC) - 2022 Q3 - Quarterly Report
2022-11-02 20:04
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________________ FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal quarter ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 814-01190 ______________________________________________ OWL ROCK CAPITAL CORPORATION (Exact name of Registrant as specified in ...
Owl Rock Capital Corporation (ORCC) CEO Craig Packer on Q2 Results - Earnings Call Transcript
2022-08-04 17:44
Company and Industry Overview * **Company**: Owl Rock Capital Corporation (ORCC) * **Industry**: Business Development Companies (BDCs), Direct Lending * **Focus**: ORCC specializes in providing senior secured loans to middle market companies, particularly in non-cyclical sectors such as software, insurance, and healthcare. Key Financial Results * **Net Asset Value (NAV) Per Share**: $14.48 (down from $14.88 in Q1 2022) * **Net Investment Income (NII) Per Share**: $0.32 (up from $0.31 in Q1 2022) * **Total Portfolio Investments**: $12.6 billion * **Outstanding Debt**: $7.1 billion * **Total Net Assets**: $5.7 billion * **Net Leverage**: 1.2 times debt to equity Market Environment and Strategy * **Market Volatility**: ORCC views market volatility as an opportunity due to increased demand for private credit solutions as banks pull back. * **Specialized Lending**: ORCC is actively seeking opportunities in specialized lending verticals, such as asset-based lending and senior loan funds, to enhance returns. * **Credit Quality**: ORCC maintains a strong credit quality with only one company on non-accrual status and an annualized loss ratio of approximately 15 basis points. Portfolio Composition * **Sector Allocation**: Software, insurance, healthcare, and food and beverage are the primary sectors in ORCC's portfolio. * **Loan Structure**: Senior secured first lien loans with an average loan-to-value ratio of approximately 45%. Future Outlook * **NII Growth**: ORCC expects NII to grow in Q3 2022 based on interest rate elections and potentially in Q4 2022 if rates continue to rise or repayment activity increases. * **Specialized Lending**: ORCC plans to continue growing its specialized lending investments, targeting a mid-single-digit increase in the next few years. * **Dividend Payout**: ORCC is considering increasing its dividend payout if earnings continue to be strong and the rate environment remains favorable. Risks and Uncertainties * **Economic Uncertainty**: ORCC is monitoring economic conditions and preparing for a potential recession. * **Credit Risk**: While ORCC maintains a strong credit quality, there is always a risk of credit issues in the portfolio. * **Market Conditions**: Changes in market conditions could impact ORCC's ability to originate new loans and invest in specialized lending verticals.
Owl Rock(OBDC) - 2022 Q2 - Earnings Call Presentation
2022-08-04 12:59
| --- | --- | --- | |-----------------------------------------------|-------|-------| | | | | | | | | | | | | | | | | | | | | | Owl Rock Capital Corporation | | | | Quarterly Earnings Presentation June 30, 2022 | | | | | | | | | | | | | | | | | | | NYSE: ORCC Review of Q2 2022 Earnings Summary | --- | --- | |-------|-------| | | | | • | | | • | | | • | | | • | | | • | | Net asset value per share of $14.48, down from $14.88 as of 3/31/22 Net investment income per share of $0.32, up from $0.31 as of 3/31/22 N ...
Owl Rock(OBDC) - 2022 Q2 - Quarterly Report
2022-08-03 20:03
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________________ FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal quarter ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 814-01190 ______________________________________________ OWL ROCK CAPITAL CORPORATION (Exact name of Registrant as specified in its C ...
Owl Rock(OBDC) - 2022 Q1 - Earnings Call Transcript
2022-05-05 17:47
Owl Rock Capital Corporation (ORCC) Q1 2022 Earnings Conference Call May 5, 2022 10:00 AM ET Company Participants Dana Sclafani - Head of Investor Relations Craig Packer - Chief Executive Officer Jonathan Lamm - Chief Financial Officer & Chief Operating Officer Conference Call Participants Mickey Schleien - Ladenburg Robert Dodd - Raymond James Finian O'Shea - Wells Fargo Securities Kevin Fultz - JMP Securities Kenneth Lee - RBC Operator Good morning. My name is Rob, and I will be your conference operator ...
Owl Rock(OBDC) - 2022 Q1 - Earnings Call Presentation
2022-05-05 15:54
| --- | --- | --- | |---------------------------------|-------|-------| | | | | | | | | | | | | | | | | | Owl Rock | | | | Capital Corporation | | | | Quarterly Earnings Presentation | | | | March 31, 2022 | | | | | | | | | | | | | | | | | | | NYSE: ORCC Review of Q1 2022 Earnings Summary | --- | --- | |-------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...
Owl Rock(OBDC) - 2022 Q1 - Quarterly Report
2022-05-04 20:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 814-01190 OWL ROCK CAPITAL CORPORATION (Exact name of Registrant as specified in its Charter) Maryland 47-5402460 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 399 Park Aven ...
Owl Rock(OBDC) - 2021 Q4 - Earnings Call Presentation
2022-02-25 21:53
| --- | --- | --- | |---------------------------------------------------------------------------------|-------|-------| | | | | | | | | | | | | | | | | | Owl Rock Capital Corporation Quarterly Earnings Presentation December 31, 2021 | | | | | | | | | | | | | | | | | | | NYSE: ORCC | --- | --- | |-------|-----------------------------------------------------------------------| | | | | • | Net asset value per share of $15.08, up from $14.95 as of 9/30/21 | | • | Net investment income per share of $0.35, up fro ...