Blue Owl Technology Finance Corp. OTF
- Market cap
- $4.7B
- P/E
- 12.9×
Follow OTF
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | 12.89 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| — | — | — | — | — | — | — | — | — | 21.62 |
High Price
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| — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Employees
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| — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
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| — | — | 3 | 84 | 173 | 354 | 495 | 684 | 684 | 1,145 |
Revenue
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| — | — | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
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| — | — | (2) | 31 | 79 | 153 | 281 | 375 | 386 | 520 |
EBT
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| — | — | (81.15%) | 37.25% | 45.74% | 43.14% | 56.81% | 54.88% | 56.37% | 45.36% |
EBT Margin
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| — | — | (3) | 31 | 122 | 425 | 19 | 369 | 319 | 720 |
Net Income
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| — | — | 0 | 1 | (5) | (14) | (12) | (28) | (33) | (25) |
Depreciation
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| — | — | 0.28 | 2.28 | 2.03 | 2.54 | 2.46 | 3.34 | 3.26 | 2.80 |
Revenue/Sh
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| — | — | (0.34) | 0.84 | 1.43 | 3.05 | 0.09 | 1.80 | 1.52 | 1.76 |
Earnings/Sh
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| — | — | (28.20) | (32.04) | (16.99) | (18.82) | (1.47) | 3.46 | 0.31 | (2.24) |
Cash Flow/Sh
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| — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex/Sh
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| — | — | (28.20) | (32.04) | (16.99) | (18.82) | (1.47) | 3.46 | 0.31 | (2.24) |
Free CF/Sh
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| — | — | 30.68 | 21.18 | 17.53 | 25.38 | 16.82 | 17.22 | 17.28 | 19.64 |
Book Value/Sh
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| — | — | 9 | 37 | 85 | 139 | 201 | 205 | 210 | 409 |
Shares
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| — | — | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 8.55 |
PE Ratio
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| — | — | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.20 |
PS Ratio
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| — | — | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.74 |
PB Ratio
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| — | — | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 10.44 |
EV/Sales
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| — | — | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | (13.06) |
EV/FCF
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| — | — | (264) | (1,176) | (1,450) | (2,619) | (295) | 708 | 64 | (916) |
Op' Cash Flow
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| — | — | — | — | — | — | — | — | — | — | Capex | |||
| — | — | (264) | (1,176) | (1,450) | (2,619) | (295) | 708 | 64 | (916) |
FCF
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| — | — | 24 | (699) | (1,560) | (2,607) | (3,024) | (2,602) | (2,782) | (6,244) |
Working Cap'
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| — | — | 298 | 824 | 1,614 | 2,644 | 3,158 | 2,947 | 2,915 | 6,288 |
Total Debt
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| — | — | (25) | 681 | 1,532 | 2,537 | 2,955 | 2,478 | 2,658 | 6,005 |
Net Debt
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| — | — | 287 | 777 | 1,497 | 3,532 | 3,387 | 3,530 | 3,625 | 8,042 |
Sh' Equity
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| — | — | 0.00% | 2.78% | 5.11% | 8.99% | 0.29% | 5.54% | 4.77% | 6.72% |
ROA
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| — | — | (0.41%) | 1.45% | 1.91% | 2.06% | 2.86% | 4.33% | 4.19% | 2.92% |
ROIC
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| — | — | 0.00% | 5.78% | 10.74% | 16.89% | 0.55% | 10.67% | 8.92% | 12.35% |
ROE
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Blue Owl Technology Finance Corp. peers in Asset Management
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|---|---|---|---|
| HLNE Hamilton Lane Inc. | $4.7B | 13.0× | Compare |
| HASI HA Sustainable Infrastructure Capital, Inc. | $4.7B | 55.1× | Compare |
| MAIN Main Street Capital Corporation | $5.2B | 11.1× | Compare |
| FHI Federated Hermes, Inc. | $4.3B | 10.7× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| STEP StepStone Group Inc. | $5.3B | 0.0× | Compare |
| OBDC Blue Owl Capital Corporation | $5.4B | 19.3× | Compare |
| CNS Cohen & Steers Inc | $3.9B | 22.7× | Compare |
| BXSL Blackstone Secured Lending Fund | $5.8B | 19.4× | Compare |
Blue Owl Technology Finance Corp. (OTF) key facts
- Blue Owl Technology Finance Corp. (OTF) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
- Blue Owl Technology Finance Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 67.5% from fiscal 2024.
- As of September 25, 2026, OTF traded at $10.31, a market capitalization of $4.7 billion.
- Return on equity was 12.4% and debt-to-equity 0.95.
Blue Owl Technology Finance Corp. (OTF) Latest News
21 Sep
Blue Owl Technology Finance Corp (OTF) announced a quarterly cash dividend of $0.35 per share, with ex-dividend date 2026-09-30 and payment due 2026-10-15. The stock shows a trailing and forward dividend yield of about 13.22%. GuruFocus notes OTF is an externally managed BDC focused on debt and equity investments in technology-related firms, with a long-running dividend record since 2025. However, sustainability concerns are raised: payout ratio as of 2026-06-30 is 1.75, profitability rank 4/10, growth rank 4/10, and mixed growth signals. The piece frames the dividend as attractive for income investors but questions whether the current distribution can be maintained, given capital base considerations despite strong revenue and EPS growth. Payout ratio of 1.75 and lower profitability/growth ranks indicate potential risks to dividend sustainability.
5 Sep
Blue Owl Capital plans data center REIT creation and expanded tech financing to drive major growth for the firm and related entities including OTF. Data center REIT plan and tech financing expansion will fundamentally redefine competitive position and long-term prospects.
4 Sep
Blue Owl Technology Finance Corp. raises debt for its tech fund as shares decline 21% year-to-date. Debt issuance paired with a 21% year-to-date share drop indicates financial pressure that can affect near-term investor sentiment and valuation.
Blue Owl Technology Finance Corp. closed a $150 million private placement of senior unsecured notes. The $150 million senior unsecured notes issuance adds liquidity that may support operations and investments.
17 Aug
Blackstone and Blue Owl funds upsize bond sales after third-quarter lull in private credit issuance. Upsized bond sales indicate renewed capital raising activity that may moderately strengthen Blue Owl Technology Finance Corp. funding position.
13 Aug
Blue Owl Technology Finance Corp extends credit to high-risk borrowers and sectors avoided by mainstream investors, targeting technology and other areas with limited competition. Highlights OTF's specialized lending approach that supports revenue in underserved markets without indicating major shifts.
8 Aug
Blue Owl Technology Finance Corp. (OTF) released Q2 earnings call highlights covering quarterly financial results, portfolio performance and management commentary on future outlook. Q2 earnings updates provide fresh financial metrics that moderately shift near-term investor views and stock pricing.
6 Aug
Blue Owl Technology Finance Corp (OTF) reported strong credit performance during its Q2 2026 earnings call. Strong credit results from the earnings call point to improved financial stability and investor sentiment for OTF.
Blue Owl Technology Finance Corp. held its Q2 2026 earnings call. Q2 earnings details may shift near-term investor sentiment on financial results.
5 Aug
Blue Owl Technology Finance Corp. (OTF) missed Q2 earnings and revenue estimates. Q2 earnings and revenue miss signals weaker performance likely pressuring near-term stock and sentiment.
Blue Owl Technology Finance Corp. (OTF) announced its financial results for the period ending June 30, 2026. Release of periodic financial results typically drives short-term stock price movement and investor sentiment without altering long-term strategy.
8 Jun
Blue Owl fund hit by redemptions sells $500 million bonds. Redemptions trigger $500 million bond sale signaling outflows that may pressure OTF liquidity and sentiment.
14 May
Blue Owl Technology Finance Corp. (OTF) Q1 earnings call highlights financial results, portfolio updates, and management outlook for the quarter. Q1 earnings call highlights detail financial performance and strategic updates that significantly influence investor sentiment and stock trajectory.
7 May
Blue Owl Technology Finance Corp. (OTF) released Q1 2026 earnings call transcript detailing quarterly financial results, management discussion, and forward-looking guidance. Q1 2026 earnings transcript discloses key financial metrics and strategic updates that could significantly sway OTF's market performance and investor outlook.
Blue Owl Technology Finance Corp. released Q1 2026 earnings call summary detailing financial results, portfolio updates, and outlook. Quarterly earnings disclosure influences financial performance and investor sentiment moderately.
6 May
Blue Owl Technology Finance Corp. (OTF) Q1 earnings and revenues missed analyst estimates. Q1 earnings and revenue misses directly affect financial performance and investor sentiment with moderate long-term implications.
Blue Owl Technology Finance Corp. (OTF) announced its financial results as of March 31, 2026. Financial results announcements moderately affect key financial performance metrics and market sentiment.
PBDC investors warned their yield depends on four fragile holdings. Highlighting four fragile holdings in PBDC negatively affects OTF's investor sentiment and performance outlook.
4 May
Wall Street analysts remain bullish on Blue Owl Technology Finance Corp. (OTF) despite its stock trading near all-time lows. Bullish analyst sentiment could moderately influence investor confidence and support potential stock recovery.
30 Apr
Blue Owl Technology Finance Corp. sold about half its SpaceX holdings at a $1.25 trillion valuation, according to co-CEO. Selling half of SpaceX stake at peak $1.25 trillion valuation realizes major gains, boosting OTF's liquidity and portfolio strength.
6 Apr
Blue Owl Technology Finance Corp. (OTF) shares have plunged 68.2% from their peak as redemptions surge in the private credit market. A 68.2% stock drop from peak driven by surging private credit redemptions signals major pressure on OTF's market performance and trajectory.
3 Apr
Blue Owl Technology Finance Corp. (OTF) stock crashed to an all-time low after facing $5.4 billion in redemption requests, sparking fears of liquidity strain and investor exodus. $5.4 billion redemption requests triggered OTF's stock crash to an all-time low, severely threatening liquidity and long-term market performance.
2 Apr
Blue Owl Technology Finance Corp. (OTF), labeled a shadow bank, faces £4bn in redemptions as fears of a financial crisis escalate. £4bn redemptions triggered by financial crisis fears pose a profound threat to OTF's liquidity, operations, and market viability.
Blue Owl Technology Finance Corp. (OTF), branded a shadow bank, struck by £4bn redemption wave as financial crisis fears intensify. £4bn redemptions amid crisis fears pose existential liquidity threat to OTF's operations and market viability.
Blue Owl Capital stock falls as investors pull funds from Blue Owl Technology Finance Corp. (OTF). Investor withdrawals and stock decline exert significant pressure on OTF's financial position and market trajectory.
Blue Owl Technology Finance Corp. (OTF), bellwether stock for the $40 trillion market, plunges to record low amid escalating bad news. OTF's record low as market bellwether signals significant negative impact on its future performance and investor sentiment.
Blue Owl Technology Finance Corp. (OTF) stock fell as investors sought to withdraw funds from Blue Owl Capital. Investor withdrawals pressure OTF's valuation and signal potential liquidity strains affecting future performance.
Blue Owl Technology Finance Corp. (OTF) shares fell after the private debt manager capped major investor withdrawal requests. Capping major withdrawal requests signals liquidity pressures, significantly harming investor confidence and OTF's share price trajectory.
Blue Owl Technology Finance Corp. (OTF) limited redemptions on its private credit funds after massive investor exit requests strained liquidity. Redemption limits signal acute liquidity stress in private credit funds, likely eroding investor confidence and impacting OTF's market performance.
Blue Owl Capital stock dived sharply as investors sought to withdraw funds from Blue Owl Technology Finance Corp. (OTF). Investor fund withdrawals triggered a stock plunge, signaling significant liquidity risks and negative market sentiment for OTF.