Blue Owl Technology Finance Corp. OTF

10.31 0.04 0.39% as of 25 Sep
Market cap
$4.7B
P/E
12.9×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 17.59%

Capital & Financial Ratios

Market Cap 4,700.00
Revenue 1,307.14
Net Income 375.08
Free Cash Flow (1,561.97)
Net Debt 6,944.02
Current Ratio 0.05
Debt/Equity 0.95
P/E ratio 12.89
P/S ratio 3.64
P/B ratio 0.63
Past 5Y EPS Growth —
This Y EPS Growth 3.38%
Next Y EPS Growth 6.35%
Next 5Y EPS Growth 3.46%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.52
0.05
0.35
0.05
0.35
0.05
0.35
2025 1.48
0.35
0.05
0.35
0.05
0.35
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 469 257 283 214
Receivables 50 48 89 115
Inventory — — — —
Other — — — —
520 315 429 373
2023 2024 2025 Q'26
Payables 134 152 305 268
ST’ Debt 2,947 2,915 6,288 7,158
Other — — — —
3,122 3,097 6,673 7,515
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 45.91% 32.28%
Cash Flow — 0.00% 0.00%
Earnings — 42.61% 235.95%
Book Value — 39.97% 33.40%

Revenue

Mar Jun Sep Dec Year
’26 326 338 — — —
’25 183 319 323 321 1,145
’24 172 174 171 167 684
’23 161 171 173 178 684
’22 107 107 131 149 495
’21 66 99 86 103 354
’20 35 41 45 52 173
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (197) (317) — — —
’25 542 (410) 159 (1,207) (916)
’24 79 (23) (154) 162 64
’23 12 206 238 252 708
’22 (15) (120) (53) (107) (295)
’21 (76) (820) (905) (818) (2,619)
’20 (358) (293) (258) (541) (1,450)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (197) (317) — — —
’25 542 (410) 159 (1,207) (916)
’24 79 (23) (154) 162 64
’23 12 206 238 252 708
’22 (15) (120) (53) (107) (295)
’21 (76) (820) (905) (818) (2,619)
’20 (358) (293) (258) (541) (1,450)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.47) 0.33 — — —
’25 0.33 0.43 0.50 0.44 1.76
’24 0.44 0.04 0.57 0.48 1.52
’23 0.48 0.56 0.28 0.48 1.80
’22 (0.18) (0.71) 0.76 0.22 0.09
’21 0.66 1.22 1.69 (0.51) 3.05
’20 (0.70) 0.78 0.53 0.82 1.43
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — 12.89

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — 21.62
High Price
— — 0 0 0 0 0 0 0 0
Employees
— — 0 0 0 0 0 0 0 0
Revenue/Emp
— — 3 84 173 354 495 684 684 1,145
Revenue
— — 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
— — (2) 31 79 153 281 375 386 520
EBT
— — (81.15%) 37.25% 45.74% 43.14% 56.81% 54.88% 56.37% 45.36%
EBT Margin
— — (3) 31 122 425 19 369 319 720
Net Income
— — 0 1 (5) (14) (12) (28) (33) (25)
Depreciation
— — 0.28 2.28 2.03 2.54 2.46 3.34 3.26 2.80
Revenue/Sh
— — (0.34) 0.84 1.43 3.05 0.09 1.80 1.52 1.76
Earnings/Sh
— — (28.20) (32.04) (16.99) (18.82) (1.47) 3.46 0.31 (2.24)
Cash Flow/Sh
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
— — (28.20) (32.04) (16.99) (18.82) (1.47) 3.46 0.31 (2.24)
Free CF/Sh
— — 30.68 21.18 17.53 25.38 16.82 17.22 17.28 19.64
Book Value/Sh
— — 9 37 85 139 201 205 210 409
Shares
— — 11.66 11.66 11.66 11.66 11.66 11.66 11.66 8.55
PE Ratio
— — 5.61 5.61 5.61 5.61 5.61 5.61 5.61 5.20
PS Ratio
— — 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.74
PB Ratio
— — 11.55 11.55 11.55 11.55 11.55 11.55 11.55 10.44
EV/Sales
— — 15.22 15.22 15.22 15.22 15.22 15.22 15.22 (13.06)
EV/FCF
— — (264) (1,176) (1,450) (2,619) (295) 708 64 (916)
Op' Cash Flow
— — — — — — — — — —
Capex
— — (264) (1,176) (1,450) (2,619) (295) 708 64 (916)
FCF
— — 24 (699) (1,560) (2,607) (3,024) (2,602) (2,782) (6,244)
Working Cap'
— — 298 824 1,614 2,644 3,158 2,947 2,915 6,288
Total Debt
— — (25) 681 1,532 2,537 2,955 2,478 2,658 6,005
Net Debt
— — 287 777 1,497 3,532 3,387 3,530 3,625 8,042
Sh' Equity
— — 0.00% 2.78% 5.11% 8.99% 0.29% 5.54% 4.77% 6.72%
ROA
— — (0.41%) 1.45% 1.91% 2.06% 2.86% 4.33% 4.19% 2.92%
ROIC
— — 0.00% 5.78% 10.74% 16.89% 0.55% 10.67% 8.92% 12.35%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

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.

Source: company filings (standardised) and stockrow calculations.

Blue Owl Technology Finance Corp. (OTF) Latest News

News by impact score

Fine-tune

21 Sep

3

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

5

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

3

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.

3

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

3

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

3

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

3 transcript

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

4 transcript

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.

3

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

3

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.

3

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

3

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

4

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

4 transcript

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.

3

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

3

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.

3

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.

3

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

3

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

4

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

4

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

4

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

5

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.

5

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.

4

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.

4

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.

4

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.

4

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.

4

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.

4

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.

stockrow.com/OTF · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com