BLUE OWL TECHNOLOGY FINANCE CORP.

NYSE: OTF (Blue Owl Technology Finance Cor)

Last update: 4 days ago, 4:40PM

12.66

-0.24 (-1.86%)

Previous Close 12.90
Open 12.90
Volume 1,159,873
Avg. Volume (3M) 1,583,959
Market Cap 5,932,801,536
Price / Earnings (TTM) 7.03
Price / Earnings (Forward) 9.66
Price / Sales 6.57
Price / Book 0.740
52 Weeks Range
11.73 (-7%) — 21.62 (70%)
Earnings Date 18 Feb 2026
TTM Dividend Yield 8.14%
Profit Margin 44.12%
Operating Margin (TTM) 83.35%
Diluted EPS (TTM) 1.41
Quarterly Revenue Growth (YOY) 6.10%
Quarterly Earnings Growth (YOY) -14.00%
Total Debt/Equity (MRQ) 64.53%
Current Ratio (MRQ) 0.730
Operating Cash Flow (TTM) 527.38 M
Levered Free Cash Flow (TTM) 194.59 M
Return on Assets (TTM) 3.68%
Return on Equity (TTM) 5.32%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bearish Bearish
Asset Management (Global) Bearish Bearish
Stock Blue Owl Technology Finance Cor Bearish -

AIStockmoo Score

0.1
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 4.0
Technical Moving Averages -2.5
Technical Oscillators -2.0
Average 0.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
OTF 6 B 8.14% 7.03 0.740
BEN 14 B 1.17% 25.26 1.16
IVZ 12 B 0.77% - 0.960
OBDC 6 B 3.68% 8.11 0.770
BXSL 6 B 12.31% 9.14 0.910
AB 4 B 2.70% 12.90 3.16

Blue Owl Technology Finance Corp is an externally managed business development company mainly formed to originate and make debt and equity investments in a broad range of established and high-growth technology-related companies based mainly in the United States. Its investment objective is to maximize total return by generating current income from debt investments and other income-producing securities, and capital appreciation from its equity and equity-linked investments. The company originates and invests in 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, which may or may not be convertible into a portfolio company's common equity.

Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Institutions 9.40%

Ownership

Name Date Shares Held
Orange County Employees Retirement System 31 Dec 2025 8,012,165
State Of New Jersey Common Pension Fund E 31 Dec 2025 6,270,099
Cliffwater Llc 31 Dec 2025 5,908,955
Caz Investments Lp 31 Dec 2025 1,159,339
Requisite Capital Management, Llc 31 Dec 2025 674,624
Blue Pool Management Ltd. 30 Sep 2025 627,010
Stephens Inc /Ar/ 31 Dec 2025 565,354
52 Weeks Range
11.73 (-7%) — 21.62 (70%)
Price Target Range
15.00 (18%) — 17.00 (34%)
High 17.00 (Citizens, 34.28%) Buy
Median 16.00 (26.38%)
Low 15.00 (B. Riley Securities, 18.48%) Buy
Average 16.00 (26.38%)
Total 2 Buy
Avg. Price @ Call 14.22
Firm Date Target Price Call Price @ Call
B. Riley Securities 16 Dec 2025 15.00 (18.48%) Buy 13.92
Citizens 08 Dec 2025 17.00 (34.28%) Buy 14.51

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria