OBDC
Blue Owl Capital Corporation
Financial - Credit Services
Market Cap$5.84B
5Y Perf.-4.7%
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Stock Comparison
OBDC vs MFIC
Revenue, margins, valuation, and 5-year total return — side by side.
MFIC
MidCap Financial Investment Corporation
Asset Management
Market Cap$1.11B
5Y Perf.+19.5%
OBDC vs MFIC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | OBDC | MFIC |
|---|---|---|
| Industry | Financial - Credit Services | Asset Management |
| Market Cap | $5.84B | $1.11B |
| Revenue (TTM) | $1.68B | $274M |
| Net Income (TTM) | $544M | $33M |
| Gross Margin | 75.3% | 83.4% |
| Operating Margin | 73.2% | 71.6% |
| Forward P/E | 8.6x | 8.9x |
| Total Debt | $9.30B | $2.00B |
| Cash & Equiv. | $10M | $99M |
OBDC vs MFIC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
OBDC
MFIC
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Blue Owl Capital Co… (OBDC) | 100 | 95.3 | -4.7% |
| MidCap Financial In… (MFIC) | 100 | 119.5 | +19.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OBDC vs MFIC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: OBDC leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. MidCap Financial Investment Corporation is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
OBDC
Blue Owl Capital Corporation
The Banking Pick
OBDC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.84, yield 12.6%
- Rev growth 52.6%, EPS growth -19.0%
- NIM 7.3% vs MFIC's 0.0%
Best for: income & stability and growth exposure
MFIC
MidCap Financial Investment Corporation
The Banking Pick
MFIC is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 66.7% 10Y total return vs OBDC's 43.4%
- Lower volatility, beta 0.75, current ratio 1.04x
- Beta 0.75, yield 12.6%, current ratio 1.04x
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | OBDC | 52.6% NII/revenue growth vs MFIC's 21.2% |
| Value | OBDC | Lower P/E (8.6x vs 8.9x) |
| Quality / Margins | OBDC | Efficiency ratio 0.0% vs MFIC's 0.1% (lower = leaner) |
| Stability / Safety | MFIC | Beta 0.75 vs OBDC's 0.84 |
| Dividends | OBDC | 12.6% yield, vs MFIC's 12.6% |
| Momentum (1Y) | MFIC | +13.3% vs OBDC's -3.3% |
| Efficiency (ROA) | OBDC | Efficiency ratio 0.0% vs MFIC's 0.1% |
OBDC vs MFIC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLOBDCLAGGINGMFIC
MFICMidCap Financial Inve…
2leads
OBDCBlue Owl Capital Corp…
4leads
6 Total Categories
CATEGORYLEADERvs MFICMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
OBDC4/5
Valuation MetricsMultiples, price ratios, and targets
OBDC6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
OBDC5/8
Total Returns1Y, 3Y, 5Y total returns with dividends
MFIC5/6
Risk & VolatilityBeta, volatility, and downside exposure
MFIC2/2
Analyst OutlookRatings, price targets, and dividends
OBDC1/1
Income & Cash Flow (Last 12 Months)
OBDC leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
OBDC is the larger business by revenue, generating $1.7B annually — 6.1x MFIC's $274M. OBDC is the more profitable business, keeping 37.4% of every revenue dollar as net income compared to MFIC's 23.0%.
| Metric | OBDCBlue Owl Capital … | MFICMidCap Financial … |
|---|---|---|
| RevenueTrailing 12 months | $1.7B | $274M |
| EBITDAEarnings before interest/tax | $539M | $160M |
| Net IncomeAfter-tax profit | $544M | $33M |
| Free Cash FlowCash after capex | $2.1B | $272M |
| Gross MarginGross profit ÷ Revenue | +75.3% | +83.4% |
| Operating MarginEBIT ÷ Revenue | +73.2% | +71.6% |
| Net MarginNet income ÷ Revenue | +37.4% | +23.0% |
| FCF MarginFCF ÷ Revenue | +103.7% | +36.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -110.2% | -193.8% |
OBDC leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
OBDC leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 9.5x trailing earnings, OBDC trades at a 47% valuation discount to MFIC's 17.8x P/E. On an enterprise value basis, OBDC's 12.2x EV/EBITDA is more attractive than MFIC's 15.8x.
| Metric | OBDCBlue Owl Capital … | MFICMidCap Financial … |
|---|---|---|
| Market CapShares × price | $5.8B | $1.1B |
| Enterprise ValueMkt cap + debt − cash | $15.1B | $3.0B |
| Trailing P/EPrice ÷ TTM EPS | 9.48x | 17.75x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.58x | 8.89x |
| PEG RatioP/E ÷ EPS growth rate | 2.16x | — |
| EV / EBITDAEnterprise value multiple | 12.20x | 15.82x |
| Price / SalesMarket cap ÷ Revenue | 3.48x | 4.06x |
| Price / BookPrice ÷ Book value/share | 0.80x | 0.86x |
| Price / FCFMarket cap ÷ FCF | 3.35x | 10.98x |
OBDC leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
OBDC leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
OBDC delivers a 7.3% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $3 for MFIC. OBDC carries lower financial leverage with a 1.26x debt-to-equity ratio, signaling a more conservative balance sheet compared to MFIC's 1.53x.
| Metric | OBDCBlue Owl Capital … | MFICMidCap Financial … |
|---|---|---|
| ROE (TTM)Return on equity | +7.3% | +2.5% |
| ROA (TTM)Return on assets | +3.2% | +1.0% |
| ROICReturn on invested capital | +6.1% | +4.6% |
| ROCEReturn on capital employed | +7.9% | +6.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.26x | 1.53x |
| Net DebtTotal debt minus cash | $9.3B | $1.9B |
| Cash & Equiv.Liquid assets | $10M | $99M |
| Total DebtShort + long-term debt | $9.3B | $2.0B |
| Interest CoverageEBIT ÷ Interest expense | 0.96x | 1.63x |
OBDC leads this category, winning 5 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
MFIC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OBDC five years ago would be worth $13,641 today (with dividends reinvested), compared to $13,336 for MFIC. Over the past 12 months, MFIC leads with a +13.3% total return vs OBDC's -3.3%. The 3-year compound annual growth rate (CAGR) favors MFIC at 13.9% vs OBDC's 9.7% — a key indicator of consistent wealth creation.
| Metric | OBDCBlue Owl Capital … | MFICMidCap Financial … |
|---|---|---|
| YTD ReturnYear-to-date | -3.4% | +8.0% |
| 1-Year ReturnPast 12 months | -3.3% | +13.3% |
| 3-Year ReturnCumulative with dividends | +32.2% | +47.9% |
| 5-Year ReturnCumulative with dividends | +36.4% | +33.4% |
| 10-Year ReturnCumulative with dividends | +43.4% | +66.7% |
| CAGR (3Y)Annualised 3-year return | +9.7% | +13.9% |
MFIC leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
MFIC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MFIC is the less volatile stock with a 0.75 beta — it tends to amplify market swings less than OBDC's 0.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MFIC currently trades 89.3% from its 52-week high vs OBDC's 77.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | OBDCBlue Owl Capital … | MFICMidCap Financial … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.84x | 0.75x |
| 52-Week HighHighest price in past year | $15.19 | $13.51 |
| 52-Week LowLowest price in past year | $10.52 | $9.48 |
| % of 52W HighCurrent price vs 52-week peak | +77.4% | +89.3% |
| RSI (14)Momentum oscillator 0–100 | 61.7 | 68.3 |
| Avg Volume (50D)Average daily shares traded | 5.5M | 1.2M |
MFIC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
OBDC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates OBDC as "Buy" and MFIC as "Hold". Consensus price targets imply 23.3% upside for OBDC (target: $15) vs -8.9% for MFIC (target: $11). For income investors, OBDC offers the higher dividend yield at 12.64% vs MFIC's 12.58%.
| Metric | OBDCBlue Owl Capital … | MFICMidCap Financial … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $14.50 | $11.00 |
| # AnalystsCovering analysts | 13 | 14 |
| Dividend YieldAnnual dividend ÷ price | +12.6% | +12.6% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $1.49 | $1.52 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.5% | +1.7% |
OBDC leads this category, winning 1 of 1 comparable metric.
Key Takeaway
OBDC leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). MFIC leads in 2 (Total Returns, Risk & Volatility).
Best OverallBlue Owl Capital Corporation (OBDC)Leads 4 of 6 categories
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OBDC vs MFIC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is OBDC or MFIC a better buy right now?
For growth investors, Blue Owl Capital Corporation (OBDC) is the stronger pick with 52.
6% revenue growth year-over-year, versus 21. 2% for MidCap Financial Investment Corporation (MFIC). Blue Owl Capital Corporation (OBDC) offers the better valuation at 9. 5x trailing P/E (8. 6x forward), making it the more compelling value choice. Analysts rate Blue Owl Capital Corporation (OBDC) a "Buy" — based on 13 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — OBDC or MFIC?
On trailing P/E, Blue Owl Capital Corporation (OBDC) is the cheapest at 9.
5x versus MidCap Financial Investment Corporation at 17. 8x. On forward P/E, Blue Owl Capital Corporation is actually cheaper at 8. 6x.
03Which is the better long-term investment — OBDC or MFIC?
Over the past 5 years, Blue Owl Capital Corporation (OBDC) delivered a total return of +36.
4%, compared to +33. 4% for MidCap Financial Investment Corporation (MFIC). Over 10 years, the gap is even starker: MFIC returned +66. 7% versus OBDC's +43. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — OBDC or MFIC?
By beta (market sensitivity over 5 years), MidCap Financial Investment Corporation (MFIC) is the lower-risk stock at 0.
75β versus Blue Owl Capital Corporation's 0. 84β — meaning OBDC is approximately 12% more volatile than MFIC relative to the S&P 500. On balance sheet safety, Blue Owl Capital Corporation (OBDC) carries a lower debt/equity ratio of 126% versus 153% for MidCap Financial Investment Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — OBDC or MFIC?
By revenue growth (latest reported year), Blue Owl Capital Corporation (OBDC) is pulling ahead at 52.
6% versus 21. 2% for MidCap Financial Investment Corporation (MFIC). On earnings-per-share growth, the picture is similar: Blue Owl Capital Corporation grew EPS -19. 0% year-over-year, compared to -46. 5% for MidCap Financial Investment Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — OBDC or MFIC?
Blue Owl Capital Corporation (OBDC) is the more profitable company, earning 37.
4% net margin versus 23. 0% for MidCap Financial Investment Corporation — meaning it keeps 37. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OBDC leads at 73. 2% versus 71. 6% for MFIC. At the gross margin level — before operating expenses — MFIC leads at 83. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is OBDC or MFIC more undervalued right now?
On forward earnings alone, Blue Owl Capital Corporation (OBDC) trades at 8.
6x forward P/E versus 8. 9x for MidCap Financial Investment Corporation — 0. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OBDC: 23. 3% to $14. 50.
08Which pays a better dividend — OBDC or MFIC?
All stocks in this comparison pay dividends.
Blue Owl Capital Corporation (OBDC) offers the highest yield at 12. 6%, versus 12. 6% for MidCap Financial Investment Corporation (MFIC).
09Is OBDC or MFIC better for a retirement portfolio?
For long-horizon retirement investors, MidCap Financial Investment Corporation (MFIC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
75), 12. 6% yield). Both have compounded well over 10 years (MFIC: +66. 7%, OBDC: +43. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between OBDC and MFIC?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(OBDC: 52.6% · MFIC: 21.2%)Net Margin>
%
(OBDC: 37.4% · MFIC: 23.0%)P/E Ratio<
x
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