Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
OBDC Quote, Financials, Valuation and Earnings
Last price:
$12.74
Seasonality move
:
-4.11%
Day range:
$12.50 - $12.64
52-week range:
$11.65 - $15.73
Dividend yield:
11.76%
P/E ratio:
8.95x
P/S ratio:
3.66x
P/B ratio:
0.85x
Volume:
2.7M
Avg. volume:
5.7M
1-year change:
-18.67%
Market cap:
$6.4B
Revenue:
$1.5B
EPS (TTM):
$1.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $751.9M | $975.1M | $1.2B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 4.34% | 29.68% | 23.8% | 26.75% | -1.29% | |
| Cost of Revenues | $107.4M | $282.4M | $306.8M | $351.5M | $350.8M | |
| Gross Profit | $644.5M | $692.6M | $900.3M | $1.2B | $1.2B | |
| Gross Profit Margin | 85.71% | 71.03% | 74.58% | 77.03% | 76.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$51.4M | -$46.3M | $5.2M | -$52M | -$86.4M | |
| Operating Expenses | $104.7M | -$158.9M | $109.2M | -$62.7M | $77.4M | |
| Operating Income | $539.8M | $851.5M | $791.1M | $1.2B | $1.1B | |
| Net Interest Expenses | $152.3M | $219.9M | $311.9M | $435.2M | $464.3M | |
| EBT. Incl. Unusual Items | $389.8M | $628.9M | $476.1M | $810.7M | $607.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $4M | $9.8M | $17.4M | $12.4M | |
| Net Income to Company | $387.7M | $624.9M | $466.4M | $793.3M | $595M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $387.7M | $624.9M | $466.4M | $793.3M | $595M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.59 | $1.18 | $2.03 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.59 | $1.18 | $2.03 | $1.53 | |
| Weighted Average Basic Share | $388.6M | $392.3M | $394M | $390.1M | $390.1M | |
| Weighted Average Diluted Share | $388.6M | $392.3M | $394M | $390.1M | $390.1M | |
| EBITDA | $539.8M | $851.5M | $791.1M | $1.2B | $1.1B | |
| EBIT | $539.8M | $851.5M | $791.1M | $1.2B | $1.1B | |
| Revenue (Reported) | $751.9M | $975.1M | $1.2B | $1.5B | $1.5B | |
| Operating Income (Reported) | $539.8M | $851.5M | $791.1M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $539.8M | $851.5M | $791.1M | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $271.2M | $314.3M | $399.3M | $350.7M | $451.8M | |
| Revenue Growth (YoY) | 43.05% | 15.87% | 27.05% | -12.17% | 28.83% | |
| Cost of Revenues | $73.3M | $78M | $88.1M | $88.5M | $100.9M | |
| Gross Profit | $197.9M | $236.2M | $311.1M | $262.2M | $350.8M | |
| Gross Profit Margin | 72.99% | 75.17% | 77.93% | 74.77% | 77.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $201K | $235K | -$55.4M | -- | |
| Operating Expenses | -$8M | -$117.3M | -$13.5M | -$3.5M | $72M | |
| Operating Income | $205.9M | $353.5M | $324.6M | $265.7M | $278.8M | |
| Net Interest Expenses | $56.2M | $82.6M | $110.8M | $123.3M | $150.5M | |
| EBT. Incl. Unusual Items | $148.9M | $267M | $211.2M | $140.1M | $132.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $1.6M | $4.3M | $4.7M | $4.6M | |
| Net Income to Company | $142.9M | $265.4M | $206.9M | $135.4M | $128.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.9M | $265.4M | $206.9M | $135.4M | $128.2M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.67 | $0.53 | $0.35 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.67 | $0.53 | $0.35 | $0.25 | |
| Weighted Average Basic Share | $392.7M | $393.8M | $389.7M | $390.2M | $511M | |
| Weighted Average Diluted Share | $392.7M | $393.8M | $389.7M | $390.2M | $511M | |
| EBITDA | $205.9M | $353.5M | $324.6M | $265.7M | $278.8M | |
| EBIT | $205.9M | $353.5M | $324.6M | $265.7M | $278.8M | |
| Revenue (Reported) | $271.2M | $314.3M | $399.3M | $350.7M | $451.8M | |
| Operating Income (Reported) | $205.9M | $353.5M | $324.6M | $265.7M | $278.8M | |
| Operating Income (Adjusted) | $205.9M | $353.5M | $324.6M | $265.7M | $278.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $882.1M | $1.1B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $261.4M | $300.8M | $343.6M | $352.6M | $400.5M | |
| Gross Profit | $620.7M | $815.5M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$78.9M | -$16.8M | -$51.8M | -$60.3M | -- | |
| Operating Expenses | -$228.5M | $87.1M | -$104.9M | $96.5M | -$2.6M | |
| Operating Income | $849.2M | $728.4M | $1.2B | $1.1B | $1.2B | |
| Net Interest Expenses | $203.2M | $274.6M | $421.3M | $462.1M | $566.5M | |
| EBT. Incl. Unusual Items | $644.9M | $444.9M | $814.7M | $646.1M | $675.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | -$3.6M | $18.5M | $17M | $12.3M | |
| Net Income to Company | $631.5M | $448.5M | $796.2M | $629.1M | $663.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $631.5M | $448.5M | $796.2M | $629.1M | $663.2M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.14 | $2.04 | $1.61 | $1.41 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.14 | $2.04 | $1.61 | $1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $849.2M | $728.4M | $1.2B | $1.1B | $1.2B | |
| EBIT | $849.2M | $728.4M | $1.2B | $1.1B | $1.2B | |
| Revenue (Reported) | $882.1M | $1.1B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $849.2M | $728.4M | $1.2B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $849.2M | $728.4M | $1.2B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $715.1M | $856.4M | $1.1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206.4M | $224.8M | $261.6M | $262.6M | $312.3M | |
| Gross Profit | $508.7M | $631.5M | $857.2M | $879.3M | $958.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$24.7M | $4.9M | -$52.1M | -$60.4M | -$131.1M | |
| Operating Expenses | -$116M | $130M | -$84.1M | $75.1M | -$5.4M | |
| Operating Income | $624.7M | $501.6M | $941.3M | $804.2M | $964.2M | |
| Net Interest Expenses | $159.7M | $214.4M | $323.9M | $350.8M | $453.5M | |
| EBT. Incl. Unusual Items | $462.5M | $278.5M | $617.1M | $452.5M | $520.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $4M | $12.7M | $12.4M | $12.4M | |
| Net Income to Company | $450.9M | $274.5M | $604.3M | $440.1M | $508.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $450.9M | $274.5M | $604.3M | $440.1M | $508.3M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.70 | $1.55 | $1.13 | $1.01 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.70 | $1.55 | $1.13 | $1.01 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.5B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.5B | |
| EBITDA | $624.7M | $501.6M | $941.3M | $804.2M | $964.2M | |
| EBIT | $624.7M | $501.6M | $941.3M | $804.2M | $964.2M | |
| Revenue (Reported) | $715.1M | $856.4M | $1.1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $624.7M | $501.6M | $941.3M | $804.2M | $964.2M | |
| Operating Income (Adjusted) | $624.7M | $501.6M | $941.3M | $804.2M | $964.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $357.9M | $447.1M | $445.1M | $659.7M | $514.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38.6M | $23.7M | $3.6M | $3.2M | $34M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $423.7M | $532.8M | $570.9M | $794.9M | $637M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $10.8B | $12.7B | $13B | $12.7B | $13.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.3B | $13.3B | $13.6B | $13.5B | $13.9B | |
| Accounts Payable | $152.1M | $122.1M | $129.5M | $136.4M | $144.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $265.2M | $281M | $420.7M | $412.9M | $455M | |
| Long-Term Debt | $5.3B | $7.1B | $7.3B | $7.1B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $7.4B | $7.7B | $7.5B | $7.9B | |
| Common Stock | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $5.9B | $5.9B | $6B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $5.9B | $5.9B | $6B | $6B | |
| Total Liabilities and Equity | $11.3B | $13.3B | $13.6B | $13.5B | $13.9B | |
| Cash and Short Terms | $357.9M | $447.1M | $445.1M | $659.7M | $514.2M | |
| Total Debt | $5.3B | $7.1B | $7.3B | $7.1B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $794.7M | $455.2M | $432M | $481.3M | $321.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27.1M | $6.6M | $4M | $16.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $938.7M | $570.6M | $561.7M | $626.6M | $451.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $12.1B | $12.8B | $12.9B | $13.4B | $17.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.1B | $13.4B | $13.5B | $14.1B | $17.6B | |
| Accounts Payable | $121.9M | $122.1M | $128.6M | $144.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $263.9M | $369.2M | $399.4M | $387.9M | $312.8M | |
| Long-Term Debt | $6.9B | $7.2B | $7.1B | $7.7B | $9.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $7.6B | $7.5B | $8.1B | $10B | |
| Common Stock | $3.9M | $3.9M | $3.9M | $3.9M | $5.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.9B | $5.8B | $6B | $6B | $7.6B | |
| Total Liabilities and Equity | $13.1B | $13.4B | $13.5B | $14.1B | $17.6B | |
| Cash and Short Terms | $794.7M | $455.2M | $432M | $481.3M | $321.3M | |
| Total Debt | $6.9B | $7.2B | $7.1B | $7.7B | $9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387.7M | $624.9M | $466.4M | $793.3M | $595M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.6M | -$19.9M | -$40.1M | -$9.4M | $19.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $504.8M | $397.1M | $423.8M | $514.4M | $541.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$1.6B | -$206.5M | $621.2M | -$381M | |
| Dividends Paid (Ex Special Dividend) | $453.5M | $460.9M | $488.4M | $613.4M | $655.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4B | $5.5B | $2.5B | $1.7B | $4.2B | |
| Long-Term Debt Repaid | -$3.1B | -$3.7B | -$2.2B | -$2B | -$3.8B | |
| Repurchase of Common Stock | $150.3M | $2.6M | $26M | $34.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6B | $1.3B | -$219.3M | -$921M | -$305.7M | |
| Beginning Cash (CF) | $357.9M | $447.1M | $445.1M | $659.7M | $514.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.8M | $89.2M | -$2.1M | $214.6M | -$145.5M | |
| Ending Cash (CF) | $398.7M | $536.4M | $443M | $874.2M | $368.7M | |
| Levered Free Cash Flow | $504.8M | $397.1M | $423.8M | $514.4M | $541.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.9M | $265.4M | $206.9M | $135.4M | $128.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$70.9M | -$23.2M | -$2.6M | -$5.7M | $8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$126.8M | $102.2M | $116.7M | $71.4M | $137.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$153.5M | -$54.4M | $62.2M | -$75M | -$268M | |
| Dividends Paid (Ex Special Dividend) | $107.8M | $122.1M | $155.9M | $167.8M | $199.3M | |
| Special Dividend Paid | -- | -- | $70K | $60K | $20K | |
| Long-Term Debt Issued | $1.8B | $819.2M | $320M | $561M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$625.4M | -$278.2M | -$285.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $447.8M | $64.2M | -$114.8M | $104.9M | $92.1M | |
| Beginning Cash (CF) | $794.7M | $455.2M | $432M | $481.3M | $321.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.5M | $111.9M | $64.1M | $101.3M | -$38.9M | |
| Ending Cash (CF) | $962.2M | $567.1M | $496.2M | $582.6M | $282.4M | |
| Levered Free Cash Flow | -$126.8M | $102.2M | $116.7M | $71.4M | $137.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $631.5M | $448.5M | $796.2M | $629.1M | $663.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$91.4M | $28.5M | -$14.2M | -$15.7M | $66.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $343.2M | $445.6M | $513.6M | $512.7M | $746.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$695.6M | $302.9M | -$384.6M | $618.2M | |
| Dividends Paid (Ex Special Dividend) | $478.4M | $464.8M | $587.5M | $651.5M | $727.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $3.4B | $1.2B | $3.8B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$3B | -$1.4B | -$3.2B | -- | |
| Repurchase of Common Stock | -- | $12.6M | $50M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1B | -$89.6M | -$839.7M | -$78.8M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $574.3M | -$339.5M | -$23.2M | $49.3M | -$160M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $343.2M | $445.6M | $513.6M | $512.7M | $746.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.9M | $274.5M | $604.3M | $440.1M | $508.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$78.2M | -$29.8M | -$3.9M | -$10.1M | $37M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $219.1M | $267.7M | $357.5M | $355.8M | $560.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$145.2M | $364.3M | -$641.6M | $357.7M | |
| Dividends Paid (Ex Special Dividend) | $350.5M | $354.5M | $453.6M | $491.7M | $563.4M | |
| Special Dividend Paid | -- | -- | $151.2K | $190K | $80K | |
| Long-Term Debt Issued | $4.3B | $2.2B | $895.5M | $2.9B | $3B | |
| Long-Term Debt Repaid | -$2.6B | -$1.9B | -$1.1B | -$2.3B | -$3.8B | |
| Repurchase of Common Stock | -- | $10M | $34.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3B | -$114.5M | -$734.8M | $107.4M | -$1.1B | |
| Beginning Cash (CF) | $1.7B | $1.1B | $1.2B | $1.6B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $436.8M | $8M | -$13.1M | -$178.3M | -$192.9M | |
| Ending Cash (CF) | $2.1B | $1.1B | $1.2B | $1.4B | $1B | |
| Levered Free Cash Flow | $219.1M | $267.7M | $357.5M | $355.8M | $560.9M | |
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Financial Ratios
OBDC
Sector
P/E ratio
8.95x
12.24x
PEG ratio
0.32x
0.31x
P/B ratio
0.85x
1.11x
Price / LTM sales
3.66x
1.85x
Growth Metrics
OBDC
Sector
Revenue growth
28.83%
5.54%
Earnings growth
-27.7%
14.87%
Revenue (5-year growth)
15.95%
8.85%
Earnings forecast
$0.39
$0.62
Profitability
OBDC
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
4.19%
5.03%
Return on assets
4.08%
1.01%
Return on equity
9.49%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
OBDC
Sector
Total cash
$321.3M
$431.4M
Short term investments
--
$211.3M
Total assets
$13.9B
$3.1B
Long term debt
$9.5B
$79.3M
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