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OTF Stock Chart & Stats
$11.18
$0.02(0.20%)
At close: 4:00 PM EDT
$11.18
$0.02(0.20%)
Day’s Range― - ―
52-Week Range$9.75 - $15.82
Previous CloseN/A
Volume1.62M
Average Volume (3M)2.36M
Market Cap
$5.12B
Enterprise Value$11.71K
Total Cash (Recent Filing)$3.23M
Total Debt (Recent Filing)$7.16B
Price to Earnings (P/E)8.5
Beta0.51
Next Earnings
Nov 11, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend Yield14.45%
Share Statistics
EPS (TTM)1.30
Shares Outstanding458,185,400
10 Day Avg. Volume2,206,700
30 Day Avg. Volume2,359,319
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.74
Price to Sales (P/S)5.55
P/FCF Ratio6.44
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$13.00Price Target Upside16.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)1.29
Revenue Forecast (FY)$1.38B
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And ProfitabilityThe sharp TTM revenue expansion and healthy margins show strong earning capacity in the technology-credit platform. If portfolio growth and underwriting discipline persist, this scale can support recurring investment income, although historical volatility warrants monitoring.
Strong Credit Quality And Conservative Portfolio RiskVery low nonaccruals, moderate loan-to-value exposure, and sizable borrowers indicate resilient portfolio construction. These characteristics can limit permanent capital losses and support stable NAV and income through changing technology-credit conditions.
Improved Liquidity And Longer-dated FundingAccess to substantial liquidity and diversified, longer-term financing reduces refinancing concentration and supports continued loan origination. The new subsidiary facility also expands asset-funding capacity, helping OTF scale while managing maturity risk.
Bears Say
Negative And Volatile Cash GenerationThe negative current cash-flow run rate and large historical swings weaken confidence in internally generated funding. Persistent volatility may increase reliance on debt or asset sales, constrain distributions, and raise execution risk during periods of weaker repayments.
Earnings And Revenue Durability Remain UnevenRecent growth and profitability have not yet established a consistently repeatable earnings pattern. Prior revenue declines and margin swings suggest results may depend on portfolio activity, realizations, and market conditions, limiting confidence in long-term earnings stability.
Muted Software Deal Flow And Slower RepaymentsSlower origination and repayment activity can reduce portfolio turnover and delay deployment into attractive opportunities. Because software represents about 70% of the book, prolonged weakness in that segment could restrain asset growth and fee or interest-income momentum.
Blue Owl Technology Finance Corp. News
OTF FAQ
What was Blue Owl Technology Finance Corp.’s price range in the past 12 months?
Blue Owl Technology Finance Corp. lowest stock price was $9.75 and its highest was $15.82 in the past 12 months.
What is Blue Owl Technology Finance Corp.’s market cap?
Blue Owl Technology Finance Corp.’s market cap is $5.12B.
When is Blue Owl Technology Finance Corp.’s upcoming earnings report date?
Blue Owl Technology Finance Corp.’s upcoming earnings report date is Nov 11, 2026 which is in 76 days.
How were Blue Owl Technology Finance Corp.’s earnings last quarter?
Blue Owl Technology Finance Corp. released its earnings results on Aug 05, 2026. The company reported $0.3 earnings per share for the quarter, beating the consensus estimate of $0.297 by $0.003.
Is Blue Owl Technology Finance Corp. overvalued?
According to Wall Street analysts Blue Owl Technology Finance Corp.’s price is currently Undervalued.
Does Blue Owl Technology Finance Corp. pay dividends?
Blue Owl Technology Finance Corp. pays a Notavailable dividend of $0.05 which represents an annual dividend yield of 14.45%. See more information on Blue Owl Technology Finance Corp. dividends here
What is Blue Owl Technology Finance Corp.’s EPS estimate?
Blue Owl Technology Finance Corp.’s EPS estimate is 0.32.
How many shares outstanding does Blue Owl Technology Finance Corp. have?
Blue Owl Technology Finance Corp. has 458,185,400 shares outstanding.
What happened to Blue Owl Technology Finance Corp.’s price movement after its last earnings report?
Blue Owl Technology Finance Corp. reported an EPS of $0.3 in its last earnings report, beating expectations of $0.297. Following the earnings report the stock price went up 8.733%.
Which hedge fund is a major shareholder of Blue Owl Technology Finance Corp.?
Currently, no hedge funds are holding shares in OTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Blue Owl Technology Finance Corp. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.00 (16.28% Upside)
$13.00 (16.28% Upside)
Blogger Sentiment
Bullish
OTF Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 859.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $75.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 5.8%
Last 30 Days ▲ 5.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.65%
12-Months-Change
Fundamentals
Return on Equity
14.45%
Trailing 12-Months
Asset Growth
15.43%
Trailing 12-Months
Company Description
Blue Owl Technology Finance Corp.
Blue Owl Technology Finance Corp. (BOTF) functions as a Business Development Company (BDC), concentrating its efforts on providing financial backing to established, growth-oriented businesses within the upper middle-market segment. The firm primarily targets innovative technology and software companies, deploying capital predominantly across the United States. BOTF's investment strategies involve a diverse range of debt and equity instruments. On the debt side, this includes senior secured and unsecured loans, as well as more junior forms like subordinated and mezzanine financing. For equity, the company may take ownership stakes through common stock, warrants, preferred stock, or other senior equity structures. Established in 2018, BOTF maintains its headquarters in New York, New York.
OTF Company Deck
OTF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple substantive strengths: stable NAV, very low nonaccruals (10 bps), improving earnings momentum (adjusted NII $0.30), strong liquidity (> $2 billion cash/capacity), constructive financing actions (issued $500M unsecured bond, $150M secured facility, revolver extended), active share repurchases (~$55M this quarter) and a clear path to cover the base dividend by mid next year. Management also highlighted attractive deployment opportunities from wider spreads and higher forward rates, plus niche growth in life sciences and digital infrastructure. Headwinds include a large and persistent market valuation discount, muted primary deal flow (especially in software), slower repayments, and ongoing AI-related uncertainty in parts of the market. On balance, the positive operational, credit and liquidity indicators materially outweigh the external valuation and market-technical challenges described by management.View all OTF earnings summariesOTF Stock 12 Month Forecast
Average Price Target
$13.00
▲(16.28% Upside)
Technical Analysis
Golub Capital Bdc
―
Hercules Capital, Inc.
―
Ares Capital
―
FS KKR Capital
―
Blackstone Secured Lending Fund
―
Ownership Overview
0.04% Insiders
0.15% Mutual Funds
30.88% Other Institutional Investors
66.00% Public Companies and
Individual Investors