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OBDC
OBDC | US
11.27
USD-0.08
-0.70%
OBDC | US
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About OBDC
Sector
BBG00DB0XYC4
Industry
BBG00DB0XYC4
Earnings date
30/06/2024
As of date
24/04/2026
Close
11.27
Open
11.41
High
11.53
Low
11.23
View Less
OBDC | US
Risk
30.3
Sharpe
-0.64
Luna's Score
49/100
Recommendation
Hold
Luna says (OBDC | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
29.3%1 month
30.3%3 months
30.3%6 months
26.3%Returns
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Fundamental Ratios
PE
8.44
Fwd. PE
8.53
Price to book
0.98
Debt to equity
1.24
Debt to assets
0.53
Ent. to EBITDA
-
Ent. to rev.
17.17
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
4.40B
MarketCap(USD)
4.40B
Div. yield
9.80
Op. margin
75.78
Erngs. growth
-38.00
Rev. growth
0.60
Ret. on equity
11.73
Short ratio
3.02
Short perc.
1.40
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.18
Range1M
1.36
Range3M
2.11
Volumes: Market Activity
Volume Averages
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Rel. volume
0.59
Price X volume
33.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 17.17 | - | - |
| PE Ratio | 8.44 | - | - |
| Price to Book | 0.98 | - | - |
| Dividend Yield | 9.80 | - | - |
| Std. Deviation (3M) | 30.27 | - | - |
| Debt to Equity | 1.24 | - | - |
| Debt to Assets | 0.53 | - | - |
| Market Cap | 4.40B | - | - |
