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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$10.13 - $16.10
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.38M
Market Cap
$4.84B
Enterprise Value$11.89B
Total Cash (Recent Filing)$827.00K
Total Debt (Recent Filing)$6.90B
Price to Earnings (P/E)5.7
Beta0.12
Next Earnings
Aug 05, 2026EPS Estimate
0.3Next Dividend Ex-DateN/A
Dividend Yield5.3%
Share Statistics
EPS (TTM)1.83
Shares Outstanding462,642,200
10 Day Avg. Volume2,680,419
30 Day Avg. Volume2,380,270
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 Cap2.46
Enterprise Value/Revenue8.79
Enterprise Value/Gross Profit11.37
Enterprise Value/Ebitda17.13
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)$1.37B
Bulls Say, Bears Say
Bulls Say
Revenue Growth & High MarginsRe-accelerating top-line growth (+27.1% TTM) combined with very high net income margins (~59%–79% historically) provides durable earnings power for a BDC. Strong margins amplify returns on deployed capital, supporting distributions and buybacks even if deployment is phased.
Strong Credit Quality / Low Non-AccrualsExtremely low non-accruals (10 bps) and a portfolio tilted to senior-secured software loans with a weighted-average EBITDA near $300M indicate conservative underwriting. This durable credit strength lowers default risk and preserves capital during sector volatility.
Improved Funding & Extended LiquidityLonger-dated revolver maturities and expanded accordion capacity materially reduce near-term refinancing risk. Coupled with significant cash/available capacity disclosed, these structural funding improvements support disciplined deployment and dividend flexibility over the medium term.
Bears Say
Volatile And Negative Cash FlowHighly volatile cash conversion—TTM free cash flow negative after a strong 2025—signals inconsistency in realized cash from investments. For a BDC that funds distributions and originations, this increases reliance on balance-sheet flexibility and external funding, raising structural liquidity risk.
NAV Mark-to-Market PressureSignificant quarter NAV decline (~4.8%) driven mainly by market marks demonstrates sensitivity to public software valuations and equity/preferred holdings. For a BDC, persistent mark volatility can erode capital cushions and constrain dividend sustainability even absent credit deterioration.
Dividend Coverage ShortfallPaying materially more in distributions than adjusted earnings in the quarter indicates reliance on realizations, surplus, or balance-sheet drawdowns. Over time this structural gap can pressure retained capital, force dividend reductions, or require increased leverage to sustain payouts.
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 $10.13 and its highest was $16.10 in the past 12 months.
What is Blue Owl Technology Finance Corp.’s market cap?
Blue Owl Technology Finance Corp.’s market cap is $4.84B.
When is Blue Owl Technology Finance Corp.’s upcoming earnings report date?
Blue Owl Technology Finance Corp.’s upcoming earnings report date is Aug 05, 2026 which is in 33 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 $0.05 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
1
2
3
4
5
6
7
8
9
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
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.25%
12-Months-Change
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. (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
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
0.02% Other Institutional Investors
96.93% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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