11.76
0.15 (1.29%)
| Previous Close | 11.61 |
| Open | 11.80 |
| Volume | 795,844 |
| Avg. Volume (3M) | 2,346,876 |
| Market Cap | 5,472,280,576 |
| Price / Earnings (TTM) | 6.68 |
| Price / Earnings (Forward) | 8.70 |
| Price / Sales | 6.04 |
| Price / Book | 0.660 |
| 52 Weeks Range | |
| Earnings Date | 6 May 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
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | -3.5 |
| Technical Oscillators | -2.5 |
| Average | -1.13 |
|
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 |
| Blue Pool Management Ltd. | 31 Dec 2025 | 627,010 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 16.00 (Truist Securities, 36.05%) | Buy |
| Median | 13.00 (10.54%) | |
| Low | 13.00 (Keefe, Bruyette & Woods, 10.54%) | Hold |
| 13.00 (Wells Fargo, 10.54%) | Buy | |
| Average | 14.00 (19.05%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 11.33 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Keefe, Bruyette & Woods | 23 Feb 2026 | 13.00 (10.54%) | Hold | 11.19 |
| Truist Securities | 23 Feb 2026 | 16.00 (36.05%) | Buy | 11.19 |
| Wells Fargo | 20 Feb 2026 | 13.00 (10.54%) | Buy | 11.62 |
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
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |