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Adamas Tr 9.125% Nts 2029 ADAMI 9.0 0.57031
Adamas Trust Nts 2030 ADAMH 9.6 0.61719
Advent Conv & Incm Fund AVK 11.2 0.1172
Amer Finl Deb. 2059 AFGB 6.7 0.36719
Amer Homes 4 Rent Cl A AMH 3.8 0.30
Amer Homes 4 Rent Pfd G AMHpG 6.3 0.36719
Amer Homes 4 Rent Pfd H AMHpH 6.4 0.39063
Arch Cap Group Pfd. F ACGLO 6.4 0.34062
Arch Cap Group Pfd. G ACGLN 6.6 0.28438
Ares Capital ARCC 9.2 0.48
Ares Management Pfd. B ARESpB 6.2 0.84375
Armour REIT Pfd. C ARRpC 8.3 0.14583
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Aspen Ins 5.625% Pfd. AHLpD 7.0 0.3516
Aspen Ins Pfd. AHLpE 6.9 0.35156
Aspen Insurance Pfd. AHLpF 7.0 0.4375
Athene Hldg Non-Cum. Pfd. ATHpE 7.5 0.48438
Athene Holding Pfd. B ATHpB 6.9 0.35156
Athene Holding Pfd. D ATHpD 7.1 0.30469
Athene Pfd. A ATHpA 6.3 0.39687
Babcock & Wilcox Ents Nt BWNB 6.6 0.4062
Banc of California BANC 2.0 0.10
BCE Inc BCE 5.3 0.31085
Boyd Gaming BYD 0.9 0.18
C&F Financial CFFI 2.5 0.46
Cadence Bank CADE 2.5 0.275
Camping World Cl A CWH 4.8 0.125
Capital Southwest CSWC 10.4 0.1934
Capital Southwest CSWC 10.4 0.06
Cemex ADR CX 0.8 0.02238
Cenovus Energy CVE 1.8 0.14216
Chesapeake Utilities CPK 2.1 0.685
ChoiceOne Financial Svcs COFS 3.6 0.29
CION Inv 7.50% Nts 2029 CICB 7.3 0.46875
Civitas Resources CIVI 6.7 0.50
Clearmind Medicine CMND ... 1:40 Reverse Split
Comerica CMA 3.1 0.71
Comerica Pfd. B CMApB 6.6 0.6684
Community Trust Bancorp CTBI 3.5 0.53
Cornerstone Strat Invt Fd CLM 17.5 0.1224
Cornerstone TR Fd CRF 17.6 0.1168
Credit Suisse Income Fnd CIK 9.6 0.0225
Crown Castle CCI 4.6 1.0625
CS HY Credit Fd DHY 9.1 0.0155
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Devon Energy DVN 2.6 0.24
Digital Realty Pfd. J DLRpJ 6.0 0.32813
Digital Realty Pfd. k DLRpK 6.0 0.36562
Digital Realty Pfd. L DLRpL 6.2 0.325
Digital Realty Trust DLR 3.1 1.22
Disney DIS 1.4 0.75
Domino's Pizza DPZ 1.6 1.74
DT Midstream DTM 2.7 0.82
DTE Energy DTE 3.6 1.165
DTF Tax-Free Incm 2028 DTF 3.4 0.0325
Eagle Materials EXP 0.4 0.25
Eagle Point Cred 7.75 Nts ECCU 7.6 0.48438
Eagle Point Nts 2028 ECCX 6.6 0.41797
Eagle Point Nts 2029 ECCV 5.7 0.3359
Eagle Point Nts 2031 ECCW 6.8 0.42188
Eastman Chemical EMN 5.1 0.84
Eaton Vance BuyWrite Opp ETV 8.3 0.0993
Eaton Vance Eqty Inco Fd EOI 8.1 0.1338
Eaton Vance Eqty Inco II EOS 8.0 0.1523
Eaton Vance FR Incm Tr EFT 9.6 0.08
Eaton Vance Mun Bd Fd EIM 6.2 0.0508
Eaton Vance Mun Inc 2028 ETX 4.9 0.0782
Eaton Vance Risk-Managed ETJ 8.9 0.0651
Eaton Vance Sr FR Fd EFR 9.5 0.077
Eaton Vance Tax Mgd Buy ETB 8.4 0.1058
Eaton Vance Tax-Adv Div EVT 8.0 0.1646
Eaton Vance Tax-Adv Glbl ETG 6.9 0.1293
Eaton Vance Tax-Mgd Glbl EXG 8.5 0.0657
Eaton Vance Tax-Mng Div ETY 7.6 0.0992
Eaton Vance Tax-Mngd Opp ETW 8.6 0.0664
EatonVance TxAdv Opport ETO 7.2 0.1733
El Paso Engy Cp I pfd. EPpC 4.8 0.59375
Empire State Realty 250 FISK 2.1 0.035
Empire State Realty 60 OGCP 2.1 0.035
Empire State Realty ES ESBA 2.0 0.035
Empire State Realty Tr ESRT 2.0 0.035
Enterprise Finl Services EFSC 2.2 0.32
Epsilon Energy EPSN 5.0 0.0625
Etn Vnc Short Dur Fd EVG 8.1 0.0751
EV Natl Municipal Opp EOT 4.9 0.0683
Evolution Petroleum EPM 11.9 0.12
Extra Space Storage EXR 4.9 1.62
Fed Agric Mtg Cl A AGM.A 4.2 1.50
Fed Agric Mtg Cl C AGM 3.3 1.50
FedEx FDX 2.0 1.45
Financial Institutions FISI 3.8 0.31
First Fincl Bankshares FFIN 2.4 0.19
First Savings Fincl Gp FSFG 1.9 0.16
Franklin Ltd Duration IT FTF 12.0 0.0615
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Great Elm 5.875% Nt 2026 GECCO 5.9 0.37127
Great Elm 7.25% Nts 2027 GEGGL 7.4 0.45816
Great Elm 7.75% Nts 2030 GECCG 7.7 0.59201
Great Elm 8.125% Nts 2029 GECCH 8.1 0.51345
Great Elm 8.5% Nts 2029 GECCI 8.4 0.53715
Great Elm Capital GECC 19.1 0.37
Guggenheim Active Allo GUG 9.3 0.11875
Guggenheim Strat Opps Fd GOF 18.0 0.1821
Guggenheim Tax Mun Bd GBAB 9.9 0.12573
Hawthorn Bancshares HWBK 2.3 0.20
HCA Healthcare HCA 0.6 0.72
Hecla Mining Pfd. B HLpB 5.4 0.875
Hennessy Advisors Nt 26 HNNAZ 4.9 0.30469
Herc Holdings HRI 1.8 0.70
Himalaya Shipping HSHP ... 0.10
Horace Mann Educators HMN 3.0 0.35
Horizon Tech Nts 2026 HTFB 4.8 0.30469
Horizon Tech Nts 2027 HTFC 6.3 0.39063
Huntsman HUN 3.3 0.0875
Inpoint Cmcl RE Pfd A ICRpA 8.0 0.42188
Installed Bldg Products IBP 0.5 0.37
Interparfums IPAR 3.9 0.80
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Iridium Communications IRDM 3.1 0.15
Iron Mountain IRM 3.9 0.864
James River JRVR 0.6 0.01
Japan Smaller Cap Fd JOF 10.0 0.0887
JBT Marel JBTM 0.3 0.10
Kayne Anderson Engy Infr KYN 7.9 0.08
KBR Inc KBR 1.5 0.165
KKR IX 4.625% Nts 2061 KKRS 6.5 0.28906
Leggett & Platt LEG 1.7 0.05
Leidos Holdings LDOS 0.9 0.43
Macerich MAC 3.7 0.17
Macy's M 3.0 0.1824
Magic Software Ents MGIC 1.1 0.151
MainStreet Bcshs Pfd. MNSBP 7.6 0.46875
Marten Transport MRTN 2.0 0.06
Medallion Bk Pfd. G MBNKO 8.9 0.5625
Merchants Bancorp MBIN 1.1 0.10
Merchants Bncp Pfd. C MBINN 7.9 0.375
Merchants Bncp Pfd. D MBINM 8.2 0.5156
Merchants Bncp Pfd. E MBINL 8.2 0.4765
Merck MRK 3.4 0.85
Meta Platforms META 0.3 0.525
Mid-Amer Apartment Pfd I MAApI 8.0 1.0625
Midland States Bncp Pfd A MSBIP 7.7 0.4844
Motorola Solutions MSI 1.3 1.21
Natl Storage 6% Pfd A NSApA 6.9 0.375
Natl Storage 6% Pfd. B NSApB 7.1 0.375
Natl Storage Affiliates NSA 7.7 0.57
Neuberger Berman Energy NML 8.2 0.0584
Neuberger Berman HYS NHS 14.9 0.0905
Neuberger Berman Nxt Gen NBXG 9.9 0.12
Neuberger Berman Rl Est NRO 12.6 0.0312
NewMarket NEU 1.5 3.00
NexPoint Real Est Fin NREF 13.2 0.50
NexPoint Residential Tr NXRT 7.1 0.53
Northern Trust Pfd. E NTRSO 6.0 0.29375
NorthWestern Energy Group NWE 3.9 0.66
Nuv NASDAQ 100 Dyn Over QQQX 7.9 0.56
Nuv S&P 500 Dyn Overwrite SPXX 7.5 0.3375
Nuveen AMT-Free Mun NVG 7.4 0.079
Nuveen AMT-Free Mun Val NUW 4.1 0.0485
Nuveen AMT-Free Quality NEA 7.0 0.068
Nuveen AZ Quality Muni NAZ 6.6 0.0655
Nuveen CA AMT-Free Qual NKX 7.2 0.076
Nuveen CA Muni Value NCA 3.9 0.029
Nuveen CA Quality Muni NAC 7.4 0.0735
Nuveen Core Eq Alpha JCE 8.0 0.32
Nuveen Core Plus Impact NPCT 11.4 0.099
Nuveen Credit Str Inc Fd JQC 12.8 0.054
Nuveen Dow 30 Dynamic DIAX 7.9 0.301
Nuveen Dynamic Mun Opps NDMO 7.3 0.062
Nuveen Gl Hi Incm Fd JGH 9.9 0.1035
Nuveen Ins CA NXC 3.9 0.043
Nuveen Insured NY Select NXN 4.2 0.042
Nuveen MA Qual Muni NMT 6.6 0.064
Nuveen MN Qual Muni NMS 6.7 0.0665
Nuveen MO Qual Muni NOM 6.5 0.061
Nuveen Mtg & Income Fund JLS 10.1 0.1535
Nuveen Multi-Asset Incm NMAI 10.7 0.116
Nuveen Multi-Market Incm JMM 5.7 0.029
Nuveen Mun Cred Incm Fd NZF 7.5 0.0795
Nuveen Mun Credit Opp Fd NMCO 7.7 0.0685
Nuveen Muni Income Fund NMI 4.5 0.038
Nuveen Muni Value Fund NUV 4.3 0.0325
Nuveen NJ Qual Muni NXJ 7.4 0.0785
Nuveen NY AMT-Free NRK 8.2 0.069
Nuveen NY Muni Value Fd NNY 4.2 0.0295
Nuveen NY Qual Muni NAN 7.5 0.072
Nuveen PA Qual Muni NQP 7.7 0.078
Nuveen Pfd & Incm Opp Fd JPC 9.2 0.0625
Nuveen Qual Mun Incm Fd NAD 7.0 0.0705
Nuveen Real Asset Income JRI 11.7 0.1335
Nuveen Real Est Incm Fd JRS 8.8 0.17
Nuveen S&P 500 Buy-Write BXMX 7.5 0.2725
Nuveen Sel Tax Free NXP 4.5 0.0535
Nuveen Select Maturities NIM 3.7 0.029
Nuveen Taxable Muni NBB 7.1 0.0965
Nuveen VA Qual Muni NPV 6.9 0.065
Nuveen Variable Rate Pfd NPFD 9.6 0.1565
NuveenMuniIncoOpp Fd NMZ 7.4 0.0655
NuvFloatRteInco Fd JFR 13.0 0.085
Nuvve Holding NVVE ... 1:40 Reverse Split
NXG NextGen Infr Incm Fd NXG 13.1 0.54
NYLI MacKay Defined MMD 4.8 0.06
Oaktree Spec Lending OCSL 11.6 0.40
Ovintiv OVV 3.0 0.30
Oxford Lane Nts 2027 OXLCZ 5.1 0.3125
Oxford Lane Nts 2030 OXLCI 8.5 0.54688
Oxford Lane Nts 2031 OXLCL 7.0 0.42188
Oxford Lane Nts 2032 OXLCG 7.8 0.49687
Packaging Corp Amer PKG 2.4 1.25
Pembina Pipeline PBA 5.2 0.50246
PennantPark FR Cap PFLT 13.0 0.1025
PennantPark Investment PNNT 16.2 0.08
PennyMac Nts 2028 PMTU 8.2 0.5312
Phillips Edison PECO 3.7 0.1083
Popular Cap Tr II 6.125% BPOPM 6.1 0.1276
PotlatchDeltic PCH 4.4 0.45
Presurance 9.75% Nts 2028 PRHIZ 12.7 0.60938
Prosperity Bancshares PB 3.3 0.60
Public Storage PSA 4.4 3.00
Public Storage Pfd M PSApM 6.1 0.2578
Public Storage Pfd. F PSApF 6.0 0.3219
Public Storage Pfd. G PSApG 6.1 0.31563
Public Storage Pfd. H PSApH 5.9 0.35
Public Storage Pfd. I PSApI 6.1 0.3047
Public Storage Pfd. J PSApJ 6.2 0.2938
Public Storage Pfd. K PSApK 6.1 0.2969
Public Storage Pfd. L PSApL 6.1 0.28906
Public Storage Pfd. N PSApN 6.2 0.2422
Public Storage Pfd. O PSApO 6.2 0.2437
Public Storage Pfd. P PSApP 6.2 0.25
Public Storage Pfd. Q PSApQ 6.2 0.2469
Public Storage Pfd. R PSApR 6.2 0.25
Public Storage Pfd. S PSApS 6.2 0.2562
Putnam Mas Inco PIM 8.1 0.022
Putnam Muni Opps PMO 4.5 0.0393
Putnam Premier Income Tr PPT 8.8 0.026
Putnam Tr PMM 5.2 0.0265
Quanex Building Products NX 2.1 0.08
Raymond James Pfd. B RJFpB 6.3 0.39844
RCI Hospitality Holdings RICK 1.0 0.07
Red Rock Resorts Cl A RRR 1.7 0.26
Regency Centers REG 4.5 0.755
RenaissanceRe Hldgs RNR 0.6 0.40
Rexford Ind Realty Pfd B REXRpB 6.3 0.36719
Rexford Ind Realty Pfd C REXRpC 6.4 0.35156
RiverNorth Cap & Incm Fd RSF 11.2 0.1357
RiverNorth Double Strat OPP 14.3 0.095
RiverNorth Flex Mun II RFMZ 7.9 0.0858
RiverNorth Flexible Muni RFM 7.9 0.094
RiverNorth Mgd Dur Muni RMM 7.8 0.0905
RiverNorth Mgd Dur Muni RMMZ 7.7 0.0951
RiverNorth Opp Muni RMI 7.7 0.0945
Rivernorth Opps Fund RIV 12.9 0.1277
Sabine Royalty Tr UBI SBR 7.3 0.19667
Sachem 8% Nts 2027 SCCG 8.5 0.50
Sachem Cap Pfd. A SACHpA 10.5 0.48438
Sachem Capital SACH 17.5 0.05
Seacoast Banking of FL SBCF 2.3 0.19
Sempra Nts 2079 SREA 6.5 0.35938
Service Corp Intl SCI 1.7 0.34
Simmons First Natl Cl A SFNC 4.3 0.2125
SITE Centers SITC 0.0 1.00
Sixth Street Spc Lending TSLX 8.1 0.46
Sonic Automotive Cl A SAH 2.2 0.38
Sound Point Meridian Cap SPMC 21.5 0.25
Sound Point Meridian Pfd. SPMA 7.9 0.16667
Sound Pt Meridian Pfd. B SPME 7.9 0.16406
Stellar Bancorp STEL 1.8 0.15
Steven Madden SHOO 1.9 0.21
Stewart Info Svcs STC 2.9 0.525
Stock Yards Bancorp SYBT 1.8 0.32
Strategy 10% Perp. Pfd. A STRD 12.4 2.50
Strategy 8% Pfd. A STRK 9.1 2.00
Strategy 9% Perp. Pfd. A STRC 10.3 0.89583
Strategy Inc. 10% Pfd. A STRF 9.1 2.50
Super Group (SGHC) SGHC 1.4 0.04
SuRo Cap 6% Nts due 2026 SSSSL 6.0 0.375
Synovus Fin Pfd. E SNVpE 8.0 0.52481
Synovus Finl Pfd. D SNVpD 7.8 0.48193
T. Rowe Price Group TROW 4.8 1.27
Teck Resources Cl B TECK 0.8 0.08933
Telephone & Data Pfd. UU TDSpU 7.5 0.41406
Telephone & Data Pfd. VV TDSpV 7.5 0.375
Telephone & Data Sys TDS 0.4 0.04
Templeton Dragon Fund TDF 3.5 0.10
Templeton EM Fund EMF 5.0 0.9963
Templeton Emerging TEI 8.6 0.3525
Terra Incm Fd 6Nt 2026 TFSA 7.0 0.4375
Terra Prop Nts 2026 TPTA 6.3 0.375
Terreno Realty TRNO 3.3 0.52
Thermo Fisher Scientific TMO 0.3 0.43
TKO Group Holdings TKO 0.7 0.78
Trinity Cap Nts 2029 TRINI 7.7 0.4922
Trinity Cap Nts 2029 TRINZ 7.7 0.4922
Triumph Finl Pfd. C TFINp 8.2 0.44525
Tsakos Energy Navigation TEN 4.2 0.50
U.S. Global Investors A GROW 3.7 0.0075
UGI UGI 3.9 0.375
U-Haul Holding Series N UHAL/B 0.4 0.05
United Community Banks UCB 3.1 0.25
Urban Edge Properties UE 3.9 0.19
Utz Brands UTZ 2.6 0.063
Valley National Bancorp VLY 3.7 0.11
Valley Natl Bncp Pfd B VLYPO 8.2 0.49551
Valley Natl Bncp Pfd. A VLYPP 7.2 0.5127
Valley Natl Bncp Pfd. C VLYPN 8.0 0.51563
Venture Global VG 1.1 0.017
Verisk Analytics VRSK 0.8 0.45
Vermilion Energy VET 3.0 0.0922
Vitesse Energy VTS 10.2 0.5625
Vornado 5.40% Pfd L VNOpL 7.5 0.3375
Vornado Realty Pfd. M VNOpM 7.5 0.32813
Vornado Realty Pfd. N VNOpN 7.5 0.32813
Vornado Realty Tr Pfd. O VNOpO 7.6 0.27812
W.R. Berkley 4.125% Deb. WRBpH 6.2 0.25781
W.R. Berkley 5.1% Deb WRBpF 6.4 0.31875
W.R. Berkley Deb 2060 WRBpG 6.2 0.26563
WesBanco Pfd. B WSBCO 7.1 0.5326
Western Alliance Pfd A WALpA 4.6 0.26563
World Kinect WKC 3.3 0.20
Worthington Enterprises WOR 1.3 0.19
WR Berkley WRB 0.5 0.09
WR Berkley WRB 0.5 1.00
WR Berkley 5.7% Deb 2058 WRBpE 6.3 0.35625
Wyndham Hotels & Resorts WH 2.2 0.41
XAI Madison Eq Prem MCN 12.1 0.06
XAI Octagon FR & Alt Incm XFLT 18.5 0.07
XBP Global Holdings XBP ... 1:10 Reverse Split
Source: FactSet
Blue Owl Capital Corporation OBDC shares have declined 5.5% since it reported weaker-than-expected third-quarter results on Nov. 5, 2025. Elevated expense level and lower prepayment-related income and interest income from debt investments affected the results. OBDC also agreed to merge with OBDC II, where OBDC will be the surviving company.
OBDC reported third-quarter 2025 adjusted earnings per share (EPS) of 36 cents, which missed the Zacks Consensus Estimate by 7.7%. Also, the bottom line decreased 23.4% year over year.
Total investment income advanced 11.6% year over year to $453.1 million. However, the top line missed the consensus mark by 1.8%.
Blue Owl Capital Corporation Price, Consensus and EPS Surprise
Blue Owl Capital Corporation price-consensus-eps-surprise-chart | Blue Owl Capital Corporation Quote
Key Insights From Q3
Adjusted net investment income of $183.3 million fell 0.9% year over year. New investment commitments were $1.3 billion across 13 new portfolio companies and 23 existing ones.
Blue Owl Capital ended the third quarter with investments in 238 portfolio companies, backed with an aggregate fair value of $17.1 billion. Based on the fair value, the average investment size in each portfolio company was $72 million as of Sept. 30, 2025.
Total expenses increased 19.5% year over year to $259.9 million in the third quarter, due to higher interest expenses and management fees.
OBDC recorded an adjusted net increase in net assets resulting from operations of $128.2 million, which decreased 5.3% year over year.
Financial Update (as of Sept. 30, 2025)
Blue Owl Capital exited the third quarter with a cash balance of $317.2 million, which declined from the 2024-end level of $505.7 million. Total assets of $17.6 billion increased from the $13.9 billion figure at 2024-end.
Debt was $9.5 billion, up from the $7.5 billion figure as of Dec. 31, 2024. OBDC had $2.9 billion of undrawn capacity under its credit facilities. At the third-quarter end, net debt to equity was 1.22X.
Net operating cash flow in the first nine months of 2025 was $918.6 million, while the company used $285.7 million of net cash in operations in the prior-year comparable period.
Dividend & Repurchase Update
The board of directors at Blue Owl Capital declared a third-quarter 2025 regular dividend of 37 cents per share, but did not provide a quarterly supplemental dividend.
Blue Owl Capital announced a new repurchase program (expiring in 18 months from the approval date of Nov. 4, 2025), under which it may purchase shares up to $200 million. The company did not make share repurchases in the third quarter.
OBDC currently has a Zacks Rank #4 (Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
How did Other Finance Stocks Perform in Q3?
Here are some stocks in the broader Finance space that have also reported earnings for this quarter: Euronet Worldwide, Inc. EEFT, Ares Capital Corporation ARCC and Virtu Financial, Inc. VIRT.
Euronet Worldwide reported third-quarter 2025 adjusted earnings per share of $3.62, which beat the Zacks Consensus Estimate by 1.4%. The bottom line rose 19% year over year. The quarterly earnings benefited from strategic buyouts, investments in digital and Dandelion products, and global expansions. However, Euronet Worldwide’s increased expense level partially offset the positives.
Ares Capital Corporation’s third-quarter 2025 core earnings of 50 cents per share met the Zacks Consensus Estimate, supported by higher total investment income. Also, the company’s robust portfolio activities aided its results. However, higher expenses acted as a spoilsport. Ares Capital Corporation’s bottom line fell 13.8% from the prior-year quarter.
Virtu Financial reported third-quarter adjusted earnings per share of $1.05, which beat the Zacks Consensus Estimate by 8.3% and increased 28% year over year. The strong quarterly results benefited from the improved commissions and technology services revenues. Strong performance in both the Market Making and Execution Services segments, driven by increased trading activity, also contributed to the upside. However, the upside was partly offset by Virtu Financial’s elevated expense level.
This article originally published on Zacks Investment Research (zacks.com).
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