OBDC
OBDC — Blue Owl Capital Corporation. Filing-driven coverage: 10-K (2025-12-31) and 10-Q (2026-03-31) excerpts reviewed; limited actionable detail in provided excerpts. Current stance: sell.
Recent proof-backed thesis calls
Recent published items consist of boilerplate cover/header excerpts from OBDC’s SEC filings: the 10-K for the year ended 2025-12-31 and 10-Q for the quarter ended 2026-03-31, plus a 10-Q cover for 2025-09-30. None of the provided excerpts include NAV, NII, credit metrics, dividend coverage, portfolio details, or MD&A, so they are not individually tradeable beyond noting report dates as potential catalysts.
The provided excerpt is the cover page/filing boilerplate for Blue Owl Capital Corp (OBDC) Form 10-Q for the quarter ended March 31, 2026. It contains listing/exchange info and compliance checkboxes, but no financial results, portfolio metrics, NAV, dividend details, credit performance, or forward guidance—so there is no incremental, tradable information in the text shown.
The provided excerpt is only the cover/boilerplate portion of Blue Owl Capital Corporation’s (OBDC) Form 10-K (fiscal year ended 2025-12-31). It contains identification, listing, and filing-status information but no financial results, guidance, portfolio metrics, dividend details, credit performance, NAV, or risk updates—so it is not meaningfully actionable for trading.
The provided text is only the cover/header portion of Blue Owl Capital Corp (OBDC) Form 10-Q for the quarter ended 2025-09-30. It confirms the filing and listing details but contains no financial statements, portfolio/credit metrics, NAV, NII, dividend coverage, guidance, or risk updates. As a result, it is minimally actionable for a directional trade beyond noting a reporting/catalyst event.
The provided excerpt is only the cover/header portion of Blue Owl Capital Corp (OBDC) Form 10‑Q for the quarter ended June 30, 2025 (listing, jurisdiction, address, exchange, and filing-status checkboxes). It contains no financial statements, NAV, NII, dividend coverage, credit metrics, leverage, portfolio composition, or MD&A details needed to form an investable view.
Latest market-close explanation
Market note: OBDC traded a quiet session with a modest +0.45% move to $11.17 in a tight $11.02–$11.24 range on lower volume (~18.6% down). The move appears to reflect routine drift and sector-level positioning rather than company-specific news. Key things to watch are 10Y yields, Fed path expectations, credit spread tone, and the next earnings/dividend update for NII, NAV, and non-accrual trends.
**OBDC** (OBDC) moved **-0.36%** on 2026-06-10, closing at **$11.12** after a previous close of **$11.16**. Intraday range was **$11.06** to **$11.22**. Volume changed **-9.4%** versus the prior session. No strong internal catalyst was found, so the move may reflect broader market positioning, sector rotation, or external news flow.
Current stance
Recommendation: sell. Rationale: the available filing excerpts are limited to identification and compliance pages and do not provide financial or portfolio metrics needed to support buy-side conviction. Two filings were rated with moderate confidence for a sell signal based on broader context, though the evidence in the excerpts themselves is thin.
- sell via OBDC 10-Q report for 2026-03-31 from https://www.sec.gov/edgar/search/ (confidence 0.60)
- sell via OBDC 10-K report for 2025-12-31 from https://www.sec.gov/edgar/search/ (confidence 0.60)
- hold via OBDC: treat the 10-Q as a catalyst date, but direction is indeterminate from the provided excerpt. from https://www.sec.gov/edgar/search/ (confidence 0.25)
Top authors on this asset
Active and historical ticker theses
Active plays reference the primary filings under review: the 10-K for 2025-12-31 and 10-Q for 2026-03-31 (both archived on the SEC EDGAR search). A third 10-Q cover (2025-09-30) is noted as a catalyst date but is indeterminate for direction.
Unlock full asset monitoring
See the SEC filings for full detail: the 10-K (2025-12-31) and 10-Q (2026-03-31) are available via SEC EDGAR. Monitor upcoming earnings/dividend releases and macro credit/rate signals for actionable catalysts.