{"id":38658,"date":"2026-02-19T11:32:25","date_gmt":"2026-02-19T11:32:25","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%eb%b8%94%eb%a3%a8-%ec%95%84%ec%9a%b8-%ec%ba%90%ed%94%bc%ed%84%b8%ec%9d%98-%eb%b6%84%ea%b8%b0-%eb%a7%a4%ec%b6%9c%ec%9d%80-%ec%a0%84%eb%85%84-%eb%8f%99%ea%b8%b0-%eb%8c%80%eb%b9%84-13-5-%ec%a6%9d\/"},"modified":"2026-02-19T11:32:25","modified_gmt":"2026-02-19T11:32:25","slug":"%eb%b8%94%eb%a3%a8-%ec%95%84%ec%9a%b8-%ec%ba%90%ed%94%bc%ed%84%b8%ec%9d%98-%eb%b6%84%ea%b8%b0-%eb%a7%a4%ec%b6%9c%ec%9d%80-%ec%a0%84%eb%85%84-%eb%8f%99%ea%b8%b0-%eb%8c%80%eb%b9%84-13-5-%ec%a6%9d","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%eb%b8%94%eb%a3%a8-%ec%95%84%ec%9a%b8-%ec%ba%90%ed%94%bc%ed%84%b8%ec%9d%98-%eb%b6%84%ea%b8%b0-%eb%a7%a4%ec%b6%9c%ec%9d%80-%ec%a0%84%eb%85%84-%eb%8f%99%ea%b8%b0-%eb%8c%80%eb%b9%84-13-5-%ec%a6%9d\/","title":{"rendered":"\ube14\ub8e8 \uc544\uc6b8 \uce90\ud53c\ud138\uc758 \ubd84\uae30 \ub9e4\ucd9c\uc740 \uc804\ub144 \ub3d9\uae30 \ub300\ube44 13.5% \uc99d\uac00\ud574 4\uc5b5 4,775\ub9cc \ub2ec\ub7ec\ub97c \uae30\ub85d\ud588\uc73c\uba70, EPS\ub294 0.36\ub2ec\ub7ec\ub85c \ud558\ub77d\ud588\ub2e4."},"content":{"rendered":"Blue Owl Capital Corporation\uc740 2025\ub144 12\uc6d4\uc5d0 \ub05d\ub09c \ubd84\uae30 \ub9e4\ucd9c(\ud68c\uc0ac\uac00 \ubc8c\uc5b4\ub4e4\uc778 \uc804\uccb4 \ub3c8)\uc774 4\uc5b54,775\ub9cc \ub2ec\ub7ec\ub85c, \uc804\ub144 \ub300\ube44 13.5% \uc99d\uac00\ud588\ub2e4\uace0 \ubc1c\ud45c\ud588\ub2e4. \uc8fc\ub2f9\uc21c\uc774\uc775(EPS: 1\uc8fc\ub2f9 \ubc8c\uc5b4\ub4e4\uc778 \uc774\uc775)\uc740 0.36\ub2ec\ub7ec\ub85c, 1\ub144 \uc804 0.47\ub2ec\ub7ec\uc5d0\uc11c \uac10\uc18c\ud588\ub2e4.\n\n\ub9e4\ucd9c\uc740 \uc7ad\uc2a4 \ucee8\uc13c\uc11c\uc2a4 \ucd94\uc815\uce58(Zacks Consensus Estimate: \uc5ec\ub7ec \uc560\ub110\ub9ac\uc2a4\ud2b8 \uc804\ub9dd\uc758 \ud3c9\uade0) 4\uc5b54,615\ub9cc \ub2ec\ub7ec\ubcf4\ub2e4 0.36% \ub192\uc558\ub2e4. EPS\ub294 \ucee8\uc13c\uc11c\uc2a4 \ucd94\uc815\uce58 0.35\ub2ec\ub7ec\ubcf4\ub2e4 1.9% \ub192\uc558\ub2e4.\n\n\ube44\uc9c0\ubc30\u00b7\ube44\uad00\uacc4 \ud22c\uc790(non-controlled, non-affiliated investments: \ud68c\uc0ac\uac00 \uc9c0\ubc30\ud558\uc9c0\ub3c4 \uc54a\uace0, \uad00\uacc4\uc0ac\ub3c4 \uc544\ub2cc \uacf3\uc5d0 \ud55c \ud22c\uc790)\uc5d0\uc11c \ub098\uc628 \uc774\uc790\uc218\uc775(interest income: \ub300\ucd9c\u00b7\ucc44\uad8c \ub4f1\uc5d0\uc11c \ubc1b\ub294 \uc774\uc790)\uc740 3\uc5b54,058\ub9cc \ub2ec\ub7ec\ub85c, \ucd94\uc815\uce58 3\uc5b53,404\ub9cc \ub2ec\ub7ec\ub97c \uc6c3\ub3cc\uc558\uace0 \uc804\ub144 \ub300\ube44 18.6% \uc99d\uac00\ud588\ub2e4. \uac19\uc740 \ubd84\ub958\uc758 \uae30\ud0c0\uc218\uc775(other income: \uc774\uc790\u00b7\ubc30\ub2f9 \uc678\uc758 \uc218\uc775)\uc740 487\ub9cc \ub2ec\ub7ec\ub85c, 554\ub9cc \ub2ec\ub7ec\ubcf4\ub2e4 \uc801\uc5c8\uace0 16.3% \uac10\uc18c\ud588\ub2e4.\n\n\uc9c0\ubc30\u00b7\uad00\uacc4 \ud22c\uc790(controlled, affiliated investments: \ud68c\uc0ac\uac00 \uc9c0\ubc30\ud558\uac70\ub098 \uad00\uacc4\uc0ac\uc5d0 \ud55c \ud22c\uc790)\uc5d0\uc11c \ub098\uc628 \ubc30\ub2f9\uc218\uc775(dividend income: \uc8fc\uc2dd \ud22c\uc790\ub85c \ubc1b\ub294 \ubc30\ub2f9\uae08)\uc740 3,954\ub9cc \ub2ec\ub7ec\ub85c, 3,830\ub9cc \ub2ec\ub7ec\ubcf4\ub2e4 \ub9ce\uc558\uace0 55.8% \uc99d\uac00\ud588\ub2e4. \uc9c0\ubc30\u00b7\uad00\uacc4 \ud22c\uc790\uc5d0\uc11c\uc758 \uae30\ud0c0\uc218\uc775\uc740 4\ub9cc \ub2ec\ub7ec\ub85c, 5\ub9cc \ub2ec\ub7ec\ubcf4\ub2e4 \uc801\uc5c8\uace0 68.6% \uac10\uc18c\ud588\ub2e4.\n\n\ube44\uc9c0\ubc30\u00b7\ube44\uad00\uacc4 \ud22c\uc790\uc5d0\uc11c\uc758 \ubc30\ub2f9\uc218\uc775\uc740 1,925\ub9cc \ub2ec\ub7ec\ub85c, 2,245\ub9cc \ub2ec\ub7ec\ubcf4\ub2e4 \uc801\uc5c8\uace0 18.9% \uac10\uc18c\ud588\ub2e4. PIK \uc774\uc790\uc218\uc775(PIK interest income: \ud604\uae08\uc774 \uc544\ub2c8\ub77c \u2018\uc774\uc790\ub97c \uc6d0\uae08\uc5d0 \ub354\ud574\u2019 \ubc1b\ub294 \ubc29\uc2dd\uc758 \uc774\uc790\uc218\uc775) \uc740 \ube44\uc9c0\ubc30\u00b7\uad00\uacc4 \ud22c\uc790\uc5d0\uc11c 9\ub9cc \ub2ec\ub7ec\ub85c, 85\ub9cc \ub2ec\ub7ec\ubcf4\ub2e4 89.3% \uac10\uc18c\ud588\ub2e4. \ube44\uc9c0\ubc30\u00b7\ube44\uad00\uacc4 \ud22c\uc790\uc5d0\uc11c\ub294 3,155\ub9cc \ub2ec\ub7ec\ub85c, 2,835\ub9cc \ub2ec\ub7ec \ub300\ube44 24.5% \uac10\uc18c\ud588\ub2e4.\n\n\ube44\uc9c0\ubc30\u00b7\uad00\uacc4 \ubc30\ub2f9\uc218\uc775\uc740 39\ub9cc \ub2ec\ub7ec\ub85c 2\ub9cc \ub2ec\ub7ec\ubcf4\ub2e4 \ub9ce\uc558\uace0, \uc774\uc790\uc218\uc775\uc740 42\ub9cc \ub2ec\ub7ec\ub85c 43\ub9cc \ub2ec\ub7ec\uc5d0\uc11c 8.7% \uac10\uc18c\ud588\ub2e4. \ucd1d \ud22c\uc790\uc218\uc775(total investment income: \ud22c\uc790\uc5d0\uc11c \ub098\uc628 \uc218\uc775 \ud569\uacc4)\uc740 \ube44\uc9c0\ubc30\u00b7\ube44\uad00\uacc4 \ud22c\uc790\uc5d0\uc11c 3\uc5b59,625\ub9cc \ub2ec\ub7ec\ub85c 3\uc5b59,037\ub9cc \ub2ec\ub7ec \ub300\ube44 10.5% \uc99d\uac00\ud588\uace0, \uc9c0\ubc30\u00b7\uad00\uacc4 \ud22c\uc790\uc5d0\uc11c 5,058\ub9cc \ub2ec\ub7ec\ub85c 4,863\ub9cc \ub2ec\ub7ec \ub300\ube44 50.3% \uc99d\uac00\ud588\ub2e4. \uc5ec\uae30\uc5d0\ub294 \uc774\uc790\uc218\uc775 1,100\ub9cc \ub2ec\ub7ec(\uc804\ub144 1,028\ub9cc \ub2ec\ub7ec)\ub3c4 \ud3ec\ud568\ub418\uba70 45.7% \uc99d\uac00\ud588\ub2e4.\n\nBlue Owl Capital Corporation\uc758 2025\ub144 \ub9d0 \ucd5c\uc2e0 \ubcf4\uace0\uc11c\ub294 \ud574\uc11d\uc774 \uc5c7\uac08\ub9b0\ub2e4. \ub9e4\ucd9c\uc740 \uc608\uc0c1\uce58\ub97c \uc6c3\ub3cc\uace0 \uc804\ub144 \ub300\ube44 13.5% \ub298\uc5c8\uc9c0\ub9cc, EPS(\uc8fc\ub2f9\uc21c\uc774\uc775)\ub294 0.47\ub2ec\ub7ec\uc5d0\uc11c 0.36\ub2ec\ub7ec\ub85c \ud06c\uac8c \uc904\uc5c8\ub2e4. \ub9e4\ucd9c\uc740 \uc88b\uc740\ub370 \uc774\uc775\uc740 \uc57d\ud574\uc838, \uc8fc\uac00\uac00 \ud754\ub4e4\ub9b4 \uc218 \uc788\ub2e4.\n\n\ud68c\uc0ac\uc5d0 \uc720\ub9ac\ud55c \uc810\uc740 \ud575\uc2ec \uc774\uc790\uc218\uc775\uc774 18.6% \ub298\uace0 \uc804\ub9dd\uce58\ub3c4 \ub118\uc5c8\ub2e4\ub294 \uac83\uc774\ub2e4. 2025\ub144 \ub0b4\ub0b4 \uc5f0\ubc29\uc900\ube44\uc81c\ub3c4(Federal Reserve: \ubbf8\uad6d \uc911\uc559\uc740\ud589)\uac00 \uae08\ub9ac\ub97c \ub192\uc740 \uc218\uc900\uc73c\ub85c \uc720\uc9c0\ud574, Blue Owl \uac19\uc740 \ub300\ucd9c \uc911\uc2ec \ud68c\uc0ac\uac00 \uc774\uc790\ub97c \ub354 \ubc8c\uae30 \uc26c\uc6e0\ub2e4. \uc774\ub294 \ud604 \uacbd\uc81c \ud658\uacbd\uc5d0\uc11c \ud575\uc2ec \uc0ac\uc5c5\uc774 \ub3c8\uc744 \ubc8c\uace0 \uc788\uc74c\uc744 \ubcf4\uc5ec\uc900\ub2e4.\n\n\ud558\uc9c0\ub9cc EPS \uae09\uac10\uc740 \uc8fc\uc758 \uc2e0\ud638\ub2e4. 2025\ub144 4\ubd84\uae30 \uc790\ub8cc\uc5d0\uc11c \ubbf8\uad6d \uae30\uc5c5\uc758 \uc2e0\uc6a9\ubd80\ub3c4(credit defaults: \ube5a\uc744 \uc81c\ub54c \ubabb \uac1a\ub294 \uc0c1\ud0dc)\uac00 \uc18c\ud3ed \ub298\uc5c8\uace0, \uc774\ubc88 \uc774\uc775 \uac10\uc18c\ub294 \ud68c\uc0ac\uac00 \ub300\ucd9c\uc190\uc2e4(loan losses: \ube4c\ub824\uc900 \ub3c8\uc744 \uc77c\ubd80 \ubabb \ubc1b\uac8c \ub418\ub294 \uc190\uc2e4)\uc5d0 \ub300\ube44\ud558\ub294 \ucd08\uae30 \uc2e0\ud638\uc77c \uc218 \uc788\ub2e4. \ub610 PIK \uc774\uc790\uc218\uc775(\ud604\uae08 \uc5c6\uc774 \uc774\uc790\ub97c \uc6d0\uae08\uc5d0 \ubd99\uc774\ub294, \uc704\ud5d8\uc774 \ub354 \ud070 \uc218\uc775)\uc758 \ud070 \uac10\uc18c\ub3c4 \ud68c\uc0ac\uac00 \ubcf4\uc218\uc801\uc73c\ub85c \ubcc0\ud558\uace0 \uc788\uc74c\uc744 \uc2dc\uc0ac\ud55c\ub2e4.\n\n\uc774\ucc98\ub7fc \uacb0\uacfc\uac00 \uc5c7\uac08\ub9ac\uba74, OBDC \uc635\uc158(options: \uc815\ud574\uc9c4 \uae30\uac04 \uc548\uc5d0 \uc8fc\uc2dd\uc744 \ubbf8\ub9ac \uc815\ud55c \uac00\uaca9\uc73c\ub85c \uc0ac\uace0\ud314 \u2018\uad8c\ub9ac\u2019\ub97c \uac70\ub798\ud558\ub294 \uc0c1\ud488)\uc758 \ub0b4\uc7ac\ubcc0\ub3d9\uc131(implied volatility: \uc635\uc158 \uac00\uaca9\uc5d0 \ubc18\uc601\ub41c \u2018\uc2dc\uc7a5\uc774 \uc608\uc0c1\ud558\ub294 \ubcc0\ub3d9\uc131\u2019)\uc774 \ub2e8\uae30\uc801\uc73c\ub85c \uc624\ub97c \uc218 \uc788\ub2e4. 2025\ub144 \uc2e4\uc801 \ubc1c\ud45c \ub4a4 \uc8fc\uac00 \ud750\ub984\uc744 \ubcf4\uba74, \ucc98\uc74c\uc5d0\ub294 \u2018\ub9e4\ucd9c \uc608\uc0c1 \uc0c1\ud68c\u2019\ub77c\ub294 \ud5e4\ub4dc\ub77c\uc778\uc5d0 \ubc18\uc751\ud55c \ub4a4, \uc2dc\uc7a5\uc774 \uc138\ubd80 \ub0b4\uc6a9\uc744 \ubc18\uc601\ud558\uba74\uc11c \uc6c0\uc9c1\uc784\uc774 \uc774\uc5b4\uc9c0\ub294 \uacbd\uc6b0\uac00 \uc788\uc5c8\ub2e4. \ub530\ub77c\uc11c \ub2e8\uae30 \uae09\ub4f1\ub77d\uc774 \ub098\uc62c \uc218 \uc788\uc9c0\ub9cc \uc624\ub798\uac00\uc9c0 \uc54a\uc744 \uc218 \uc788\ub2e4.\n\n\ud5a5\ud6c4 \uba87 \uc8fc\ub294 \uc5b4\ub290 \ubc29\ud5a5\uc73c\ub85c\ub4e0 \uac00\uaca9 \uc6c0\uc9c1\uc784\uc5d0\uc11c \uc774\uc775\uc744 \ub178\ub9ac\ub294 \uc635\uc158 \uc804\ub7b5\uc5d0 \ub9de\uc744 \uc218 \uc788\ub2e4. \uc608\ub97c \ub4e4\uc5b4 \uc2a4\ud2b8\ub798\ub4e4(straddle: \uac19\uc740 \ub9cc\uae30\u00b7\uac19\uc740 \ud589\uc0ac\uac00\uaca9\uc758 \ucf5c\uacfc \ud48b\uc744 \ub3d9\uc2dc\uc5d0 \ub9e4\uc218)\uc774\ub098 \uc2a4\ud2b8\ub7ad\uae00(strangle: \uac19\uc740 \ub9cc\uae30\uc5d0\uc11c \ud589\uc0ac\uac00\uaca9\uc774 \ub2e4\ub978 \ucf5c\uacfc \ud48b\uc744 \ub3d9\uc2dc\uc5d0 \ub9e4\uc218)\uc744 \uace0\ub824\ud560 \uc218 \uc788\ub2e4. \ub9cc\uae30(contract expiring: \uacc4\uc57d\uc774 \ub05d\ub098\ub294 \ub0a0\uc9dc)\ub294 2026\ub144 3\uc6d4 \ub610\ub294 4\uc6d4 \uac19\uc740 \ub2e8\uae30\ubb3c\uc774 \ub420 \uc218 \uc788\ub2e4. \ub610\ub294 \ubc29\ud5a5\uc131\uc744 \uac00\uc9c4 \ud2b8\ub808\uc774\ub354\ub77c\uba74, \ud504\ub9ac\ubbf8\uc5c4(premium: \uc635\uc158 \uac00\uaca9)\uc774 \ub192\uc744 \ub54c \ud06c\ub808\ub527 \uc2a4\ud504\ub808\ub4dc(credit spread: \uc635\uc158\uc744 \ud314\uc544 \ubc1b\uc740 \ub3c8\uc774 \ub354 \ud070 \uad6c\uc870\uc758 \uc2a4\ud504\ub808\ub4dc)\ub97c \ud65c\uc6a9\ud574, \uc8fc\uac00\uac00 \ud2b9\uc815 \uc9c0\uc9c0\uc120(support level: \ud558\ub77d\uc774 \uba48\ucd94\uae30 \uc26c\uc6b4 \uac00\uaca9\ub300) \uc704\uc5d0 \uc788\uac70\ub098 \uc800\ud56d\uc120(resistance: \uc0c1\uc2b9\uc774 \ub9c9\ud788\uae30 \uc26c\uc6b4 \uac00\uaca9\ub300) \uc544\ub798\uc5d0 \uba38\ubb38\ub2e4\uace0 \ubcf4\ub294 \uc804\ub7b5\uc744 \uc4f8 \uc218 \uc788\ub2e4.\n\n<!-- wp:paragraph-->\n<p><b>VT Markets \ub77c\uc774\ube0c \uacc4\uc815\uc744 \ub9cc\ub4e4\uace0 \uc9c0\uae08 \ubc14\ub85c <a href=\"https:\/\/www.vtmarkets.com\/kr\/trade-now\/\">\uac70\ub798<\/a>\ub97c \uc2dc\uc791\ud558\uc138\uc694.<\/b><\/p>\n<!-- \/wp:post-content -->","protected":false},"excerpt":{"rendered":"<p>\ub9e4\ucd9c 4\uc5b54778\ub9cc\ub2ec\ub7ec\ub85c 13.5% \uc131\uc7a5\u00b7\ucee8\uc13c\uc11c\uc2a4 \uc0c1\ud68c\ud588\uc9c0\ub9cc EPS\ub294 0.47\u21920.36 \ud558\ub77d. \ud575\uc2ec \uc774\uc790\uc218\uc775 \uae09\uc99d\uc5d0\ub3c4 PIK \uac10\uc18c\u00b7\ub300\uc190 \uc6b0\ub824\ub85c \ubcc0\ub3d9\uc131 \ud655\ub300, \uc635\uc158 \uc804\ub7b5 \uc8fc\ubaa9. &#8211; vtmarkets.com<\/p>\n","protected":false},"author":62,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-38658","post","type-post","status-publish","format-standard","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/38658","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/users\/62"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/comments?post=38658"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/38658\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=38658"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=38658"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=38658"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}