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OTF Stock Chart & Stats
$9.95
$0.02(0.20%)
At close: 4:00 PM EDT
$9.95
$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
$5.25B
Enterprise Value$11.71K
Total Cash (Recent Filing)$3.23M
Total Debt (Recent Filing)$7.16B
Price to Earnings (P/E)8.8
Beta0.47
Next Earnings
Nov 11, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield13.96%
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
$13.40Price Target Upside34.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.27
Revenue Forecast (FY)$1.38B
Bulls Say, Bears Say
Bulls Say
Liquidity & FinancingLarge available liquidity, narrower near-term maturities via a $500M unsecured issuance and a revolver amend/extend materially reduce short-term refinancing risk. This durable financing flexibility supports steady deployment and interest coverage while management executes a deliberate leverage plan.
Credit Quality & UnderwritingVery low nonaccruals and conservative average LTVs signal disciplined underwriting and meaningful collateral cushions. A portfolio concentrated in larger EBITDA borrowers reduces loss volatility and supports durable income generation and capital preservation across credit cycles.
Deployment Momentum & Revenue GrowthSustained originations and net funded activity, paired with strong TTM revenue growth, indicate persistent origination capability and market access. This supports medium‑term income generation and allows the firm to rotate into higher‑yielding assets as spreads widen.
Bears Say
Weak Cash GenerationMaterial negative trailing twelve‑month operating and free cash flow increases reliance on external financing and asset sales to fund distributions and originations. Over months, persistent negative cash flow can stress liquidity cushions and raise execution risk on dividend coverage plans.
Leverage & Balance‑Sheet ClarityInconsistent leverage presentation and sharp swings in reported debt reduce transparency around funding risk. Ambiguity over true indebtedness complicates stress testing, covenant headroom assessment, and investor confidence in balance‑sheet durability through economic or funding shocks.
Subdued Deal Flow & Funding CostsMuted primary activity and slower repayments limit reinvestment and origination volumes, constraining revenue durability. Coupled with relatively expensive unsecured funding, this dynamic can compress margins and slow the pace of deploying capital into higher‑spread opportunities.
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 $5.25B.
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 86 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 13.96%. 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 0.31.
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
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.40 (34.67% Upside)
$13.40 (34.67% Upside)
Blogger Sentiment
Bullish
OTF Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.5M 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 ▲ 2.9%
Last 30 Days ▲ 4.9%
Last 30 Days ▲ 4.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.65%
12-Months-Change
Fundamentals
Return on Equity
13.96%
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
$13.40
▲(34.67% Upside)
Technical Analysis
Golub Capital Bdc
―
Hercules Capital, Inc.
―
Ares Capital
―
FS KKR Capital
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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