Blue Owl Technology Finance Corp. (OTF)
NYSE:OTF
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OTF Stock Chart & Stats
$12.16
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Market closed
$12.16
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Day’s Range― - ―
52-Week Range$10.49 - $21.62
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.11M
Market Cap
$5.11B
Enterprise Value$12.04B
Total Cash (Recent Filing)$827.00K
Total Debt (Recent Filing)$6.90B
Price to Earnings (P/E)12.1
Beta0.18
Next Earnings
Aug 12, 2026EPS Estimate
0.3Next Dividend Ex-DateN/A
Dividend Yield5.3%
Share Statistics
EPS (TTM)1.83
Shares Outstanding462,642,200
10 Day Avg. Volume2,168,360
30 Day Avg. Volume2,107,673
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 Cap2.36
Enterprise Value/Revenue8.91
Enterprise Value/Gross Profit11.52
Enterprise Value/Ebitda17.51
Forecast
1Y Price Target
$13.30Price Target Upside9.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.26
Revenue Forecast (FY)$1.39B
Bulls Say, Bears Say
Bulls Say
Credit QualityVery low non-accruals and no new problem credits indicate durable underwriting strength and portfolio credit discipline. For a BDC, persistently low losses reduce downside to income generation, preserve capital, and support steady interest receipts across business cycles, improving long-term payout reliability.
Funding Capacity / LiquidityEstablishing a dedicated revolving facility that expands funding capacity and structurally separates pledged collateral materially enhances funding optionality. Paired with existing cash/available capacity, this reduces refinancing risk and supports sustained origination and deployment through varying market conditions.
Portfolio ConstructionConcentration in senior‑secured exposures to larger, EBITDA‑generative software companies with conservative LTVs provides structural loss protection and resilient cash flows. This portfolio mix supports recoverability in stressed scenarios and durable interest income potential, underpinning long-term earnings stability for the BDC model.
Bears Say
Volatile Cash GenerationSharp swings from large positive to materially negative free cash flow demonstrate inconsistent cash conversion. For a BDC that funds distributions and deployment through operating and realized proceeds, this volatility raises sustainability concerns, increases reliance on balance-sheet flexibility and asset realizations over time.
Mark-to-Market NAV SensitivityNAV declines driven largely by market‑price marks (not credit deterioration) highlight valuation sensitivity to public market swings and multiple compression. Persistent mark volatility can erode investor capital, complicate distribution coverage analyses, and make long‑term yield visibility and investor confidence more tenuous.
Dividend Coverage ShortfallPaying out more than adjusted investment income requires funding from realizations, capital, or leverage. If earnings do not consistently cover distributions, the company may need to rely on balance-sheet actions or reduce payouts, creating medium‑term sustainability risk for a dividend‑oriented investment thesis.
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 $10.48 and its highest was $21.62 in the past 12 months.
What is Blue Owl Technology Finance Corp.’s market cap?
Blue Owl Technology Finance Corp.’s market cap is $5.11B.
When is Blue Owl Technology Finance Corp.’s upcoming earnings report date?
Blue Owl Technology Finance Corp.’s upcoming earnings report date is Aug 12, 2026 which is in 69 days.
How were Blue Owl Technology Finance Corp.’s earnings last quarter?
Blue Owl Technology Finance Corp. released its earnings results on May 06, 2026. The company reported $0.37 earnings per share for the quarter, beating the consensus estimate of $0.308 by $0.062.
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 Quarterly dividend of $0.35 which represents an annual dividend yield of 5.3%. 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 0.3.
How many shares outstanding does Blue Owl Technology Finance Corp. have?
Blue Owl Technology Finance Corp. has 462,642,200 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 $0.37 in its last earnings report, beating expectations of $0.308. Following the earnings report the stock price went down -5.968%.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.30 (9.38% Upside)
$13.30 (9.38% Upside)
Blogger Sentiment
Bullish
OTF Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $206.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 3.2%
Last 30 Days ▲ 3.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Fundamentals
Return on Equity
5.33%
Trailing 12-Months
Asset Growth
12.48%
Trailing 12-Months
Company Description
Blue Owl Technology Finance Corp.
Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity. The firm prefers to invest in technology-related and software companies. It primarily makes investments in the United States. Blue Owl Technology Finance Corp. is founded in 2018 and is based in New York, New York.
OTF Company Deck
OTF Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a balanced but constructive view: credit fundamentals remained strong (very low non-accruals, senior-secured positions, sizable EBITDA of borrowers), management highlighted ample liquidity and successful realizations (notably SpaceX) and positioned the firm to deploy into attractive opportunities as software valuations stabilize. Offsetting these positives were material mark-to-market declines that reduced NAV (~4.8%), adjusted earnings ($0.29/sh) that currently trail distributions ($0.40/sh), spread compression and elevated repayments that slowed the leverage ramp. Management emphasized these were market-driven rather than credit-driven moves and reiterated disciplined underwriting, which supports a cautiously optimistic outlook.View all OTF earnings summariesOTF Stock 12 Month Forecast
Average Price Target
$13.30
▲(9.38% Upside)
Technical Analysis
Golub Capital Bdc
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Hercules Capital, Inc.
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Ares Capital
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FS KKR Capital
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Blackstone Secured Lending Fund
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Ownership Overview
0.04% Insiders
0.15% Mutual Funds
23.66% Other Institutional Investors
73.42% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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