Data as of:
LIVE
ORCC
Blue Owl Capital Corporation (Owl Rock) · Financials - Business Development Company
N/A
N/A this month
VERSUS
COMPARE
ARCC
Ares Capital Corporation · Financials - Business Development Company
$19.42
+0.49% this month
Comparison scoreboard
MIXED SETUPAI Scorei
ORCC N/A
ARCC N/A
1Y Returni
ORCC N/A
ARCC +0.17%
Fwd P/Ei
ORCC N/A
ARCC 10.21
Target Up.i
ORCC N/A
ARCC +5.21%
Op. Margini
ORCC N/A
ARCC 75.65%
Metrics last refreshed: 9/18/2026
Quick take
ORCC vs ARCC Stock Comparison: AI Score, Valuation, Performance and Upside
ORCC and ARCC are two of the largest publicly traded business development companies (BDCs), both providing direct private credit to middle-market U.S. companies. ARCC is the largest BDC with a long track record and broader loan portfolio including subordinated debt, while ORCC focuses on larger, first-lien-secured middle-market loans through Blue Owl's credit platform.
ORCC vs ARCC compares the two largest BDCs in the direct lending private credit market — both offering high dividend yields from floating-rate middle-market loans, with ARCC as the industry leader by scale and track record.
Live analysis · updated 9/18/2026
ORCC and ARCC are closely matched — they split the tracked metrics evenly.
Want a full valuation workup? 46-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
ORCC
ARCC
Not enough data to chart yet.
Recent returns
ORCC
ARCC
Analyst price targets & sentiment
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
ORCC
Price target data unavailable
N/A
ARCC
Price target range
analyst mean$20.77
current price$19.42
+5.2% upside to analyst mean
Who should consider this stock?
ORCC may suit investors who:
- Want first-lien-focused BDC exposure with credit quality emphasis from Owl Rock/Blue Owl's conservative underwriting approach
- Value the Blue Owl Capital institutional platform as a source of differentiated deal access in the competitive direct lending market
- Prefer a newer, focused first-lien portfolio over ARCC's more diversified but subordinated-debt-inclusive approach
ARCC may suit investors who:
- Want the largest, most established BDC with the longest track record of NAV stability through credit cycles
- Value ARCC's scale, portfolio diversification, and Ares Management's deep credit platform spanning multiple strategies
- See ARCC's proven management of subordinated debt and equity co-investments as adding return potential to its portfolio
Performance & AI score
| Metric | ORCC | ARCC |
|---|---|---|
| AI scorei | N/A | N/A |
| AI ranki | N/A | N/A |
| Latest closei | N/A | $19.42 |
| 1M returni | N/A | +0.49% |
| 6M returni | N/A | +13.62% |
| 1Y returni | N/A | +0.17% |
$10,000 invested — hypothetical growth (dividends reinvested)
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ORCC | ARCC |
|---|---|---|
| 1Y ago | N/A | $11.11K (+11.1%) started 2025-09-18 |
| 5Y ago | N/A | $29.07K (+190.7%) started 2021-09-20 |
| 10Y ago | N/A | $150.66K (+1406.6%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | ORCC | ARCC |
|---|---|---|
| Market capi | N/A | $14.17B |
| Trailing P/Ei | N/A | 14.73 |
| Forward P/Ei | N/A | 10.21 |
| Price/Salesi | 4.38 | N/A |
| EV/Revenuei | N/A | 9.54 |
| Analyst targeti | N/A | $20.77 |
| Target upsidei | N/A | +5.21% |
Growth, profitability & risk
| Metric | ORCC | ARCC |
|---|---|---|
| Revenue growthi | N/A | 3.10% |
| Earnings growthi | N/A | -54.10% |
| EPS growthi | N/A | -54.10% |
| FCF margini | N/A | +24.45% |
| Operating margini | N/A | 75.65% |
| Profit margini | N/A | 30.91% |
| ROIC proxyi | N/A | 6.88% |
| Return on equityi | N/A | 6.88% |
| Dividend yieldi | N/A | 9.73% |
| Payout ratioi | N/A | 143.28% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | 0.89 | 0.63 |
| Debt/equityi | N/A | 114.12 |
| Current ratioi | N/A | 0.61 |
| Quick ratioi | N/A | 0.46 |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
ORCC max drawdowniN/A
ARCC max drawdowni14.90%
ORCC max wkly dropiN/A
ARCC max wkly dropi6.80%
5Y risk snapshot
ORCC max drawdowniN/A
ARCC max drawdowni21.76%
ORCC max wkly dropiN/A
ARCC max wkly dropi15.16%
10Y risk snapshot
ORCC max drawdowniN/A
ARCC max drawdowni56.77%
ORCC max wkly dropiN/A
ARCC max wkly dropi41.83%
Performance metrics by period
| Period | Metric | ORCC | ARCC |
|---|---|---|---|
| 1Y | Growthi | N/A | +0.17% |
| CAGRi | N/A | +0.17% | |
| Volatilityi | N/A | 19.38% | |
| Sharpe ratioi | N/A | -0.13 | |
| Sortino ratioi | N/A | -0.17 | |
| Max drawdowni | N/A | 14.90% | |
| Current drawdowni | N/A | 1.45% | |
| Avg drawdowni | N/A | 6.34% | |
| Ulcer Indexi | N/A | 7.19% | |
| Max daily dropi | N/A | 3.94% | |
| Max wkly dropi | N/A | 6.80% | |
| 5Y | Growthi | N/A | +59.06% |
| CAGRi | N/A | +9.74% | |
| Volatilityi | N/A | 20.05% | |
| Sharpe ratioi | N/A | 0.34 | |
| Sortino ratioi | N/A | 0.47 | |
| Max drawdowni | N/A | 21.76% | |
| Current drawdowni | N/A | 5.68% | |
| Avg drawdowni | N/A | 6.22% | |
| Ulcer Indexi | N/A | 8.14% | |
| Max daily dropi | N/A | 8.76% | |
| Max wkly dropi | N/A | 15.16% | |
| 10Y | Growthi | N/A | +222.20% |
| CAGRi | N/A | +12.42% | |
| Volatilityi | N/A | 25.60% | |
| Sharpe ratioi | N/A | 0.41 | |
| Sortino ratioi | N/A | 0.58 | |
| Max drawdowni | N/A | 56.77% | |
| Current drawdowni | N/A | 5.68% | |
| Avg drawdowni | N/A | 5.76% | |
| Ulcer Indexi | N/A | 9.19% | |
| Max daily dropi | N/A | 23.55% | |
| Max wkly dropi | N/A | 41.83% |
Business comparison
| Category | ORCC | ARCC |
|---|---|---|
| Company | Blue Owl Capital Corporation (Owl Rock) | Ares Capital Corporation |
| Sector | Financials - Business Development Company | Financial Services |
| Industry | N/A | Asset Management |
| Core business | Blue Owl Capital Corporation (formerly Owl Rock Capital Corporation) is a large BDC providing direct loans to U.S. middle-market companies, focusing on first-lien secured loans to larger, established businesses, managed by Blue Owl Capital's credit platform. | Ares Capital Corporation is the largest publicly traded BDC by assets, providing senior secured, subordinated, and equity co-investment capital to U.S. middle-market companies across a wide range of industries, managed by Ares Management's credit team. |
| Investor focus | Investors track ORCC's net investment income (NII) per share, NAV per share stability, dividend coverage, portfolio credit quality (non-accrual rates), and interest rate sensitivity as a floating-rate lending portfolio. | Investors track ARCC's NII per share, NAV per share, dividend yield and coverage ratio, portfolio credit quality, and the performance of Ares' proprietary deal sourcing and underwriting capabilities. |
ORCC strengths
- Focus on first-lien secured loans to larger middle-market companies provides stronger credit quality and better loss protection than junior debt BDCs
- Blue Owl Capital's institutional platform and relationships provide differentiated deal access in competitive direct lending market
- Floating rate loan portfolio benefits from higher interest rates, increasing NII as benchmark rates rise
ARCC strengths
- Largest BDC by assets provides superior scale for portfolio diversification, deal access, and lower relative funding costs
- Ares Management's deep credit platform with hundreds of investment professionals provides differentiated sourcing and underwriting
- Long track record of NAV stability through credit cycles demonstrates the quality of Ares' underwriting discipline
Risks to watch — ORCC
- Economic slowdown or recession increases the risk of portfolio company defaults, potentially impairing NAV
- BDC market competition has intensified significantly with hundreds of direct lenders competing for the same borrowers, compressing spreads
- Leverage on the BDC balance sheet amplifies both returns and risk — higher leverage increases income in good times but NAV volatility in stress scenarios
Risks to watch — ARCC
- Subordinated debt exposure in ARCC's portfolio is higher than some peers, creating more credit risk in a downturn than first-lien-only BDCs
- As the largest BDC, ARCC faces size constraints in smaller middle-market deals and must compete effectively for larger transactions
- BDC regulations limit leverage and require income distribution, constraining retained capital for compounding versus corporate balance sheets
Frequently asked questions
Free public comparison
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.
In-Depth Reports
Full valuation workup with AI Score, Monte Carlo forecast, and bull/bear case — free preview, premium data from $3.99.
Related comparisons
More comparisons
Browse all 1,000 comparisons