-- 独立系調査会社CFRAは、に対し、以下の調査レポートを提供しました。CFRAのアナリストは、以下のように見解をまとめています。OWLは、2026年第1四半期のFRE（金利手数料）が市場予想の0.23ドルに対し0.25ドル、DE（手数料控除）が市場予想の0.18ドルに対し0.19ドルとなり、過去12ヶ月間のFRE収益は前年同期比13%増、FREは同14%増となりました。運用資産総額（AUM）は前年同期比15%増の3,150億ドルとなりましたが、償還により前期比の伸びは限定的でした。一方、手数料収入のあるAUMは前年同期比7%増の1,880億ドルに達しました。当社は、OWLがプライベートクレジットへの長期的なシフトに対応できる体制を整えており、複数の債務融資カテゴリーにおいて、主要なクレジットポジションを超えて事業を多角化していると考えています。経営陣は、ソフトウェアローン残高が総AUMのわずか8%に過ぎないことを指摘し、市場の懸念を払拭しましたが、具体的な業績見通しは示しませんでした。年間配当は2025年に前年比25%増の1株当たり0.90ドルに増加し、同社は2026年第1四半期に2,500万ドルで170万株を自社株買いしました。新規調達資金がファンド分配額の2倍以上となったことから、運用資産残高（AUM）の好調な推移が続くと予想されます。直接融資に関する懸念から株価が変動しているものの、OWL株は堅調なファンダメンタルズを背景に、引き続き保有する方針です。
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