Blue Owl Technology Finance (OTF) Stock Overview
A business development company specializes in upper middle-market, making debt and equity investments such as 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, finance and business development company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
OTF Community Fair Values
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Analyst Price Targets
Blue Owl Technology Finance Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.19 |
| 52 Week High | US$15.82 |
| 52 Week Low | US$10.08 |
| Beta | 0 |
| 1 Month Change | -9.66% |
| 3 Month Change | -10.22% |
| 1 Year Change | -34.72% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -38.47% |
Recent News & Updates
OTF: Future Earnings Power Will Hinge On Successful Leverage Ramp-Up
Analysts have reduced the Blue Owl Technology Finance fair value estimate from $15.83 to $13.56, citing updated price targets in the $12 to $15 range that reflect lower interest yields, slowing investment activity, and a more tempered outlook on the ramp-up of portfolio leverage. Analyst Commentary Recent Street research on Blue Owl Technology Finance reflects a more cautious tone, with several firms trimming price targets after the latest quarterly results while still recognizing elements of support for the stock based on current valuations and portfolio positioning.Blue Owl Technology Finance: I'm Buying The Deep Discount
Summary Blue Owl Technology Finance is trading at a 35% discount to NAV per share and offers a 15% aggregate dividend yield. OTF's adjusted NII does not fully cover its base dividend, which renders its ongoing distribution as high risk. Credit quality remains robust with only 0.1% of investments on non-accrual and over 91% rated at the lowest risk levels. Read the full article on Seeking Alpha
AI And Data Center Credit Will Shape Future Returns But Risks Will Stay Elevated
Catalysts About Blue Owl Technology Finance Blue Owl Technology Finance is a business development company that provides primarily senior secured lending to large, market leading technology and software companies. What are the underlying business or industry changes driving this perspective?Recent updates
OTF: Future Earnings Power Will Hinge On Successful Leverage Ramp-Up
Analysts have reduced the Blue Owl Technology Finance fair value estimate from $15.83 to $13.56, citing updated price targets in the $12 to $15 range that reflect lower interest yields, slowing investment activity, and a more tempered outlook on the ramp-up of portfolio leverage. Analyst Commentary Recent Street research on Blue Owl Technology Finance reflects a more cautious tone, with several firms trimming price targets after the latest quarterly results while still recognizing elements of support for the stock based on current valuations and portfolio positioning.Blue Owl Technology Finance: I'm Buying The Deep Discount
Summary Blue Owl Technology Finance is trading at a 35% discount to NAV per share and offers a 15% aggregate dividend yield. OTF's adjusted NII does not fully cover its base dividend, which renders its ongoing distribution as high risk. Credit quality remains robust with only 0.1% of investments on non-accrual and over 91% rated at the lowest risk levels. Read the full article on Seeking AlphaAI And Data Center Credit Will Shape Future Returns But Risks Will Stay Elevated
Catalysts About Blue Owl Technology Finance Blue Owl Technology Finance is a business development company that provides primarily senior secured lending to large, market leading technology and software companies. What are the underlying business or industry changes driving this perspective?Shareholder Returns
| OTF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.6% | 2.4% | 0.6% |
| 1Y | -34.7% | 2.5% | 19.5% |
Return vs Industry: OTF underperformed the US Capital Markets industry which returned 2.3% over the past year.
Return vs Market: OTF underperformed the US Market which returned 18.4% over the past year.
Price Volatility
| OTF volatility | |
|---|---|
| OTF Average Weekly Movement | 5.0% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: OTF has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OTF's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | n/a | Craig Packer | www.blueowltechnologyfinance.com |
Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as 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, finance and business development company. The firm prefers to invest in technology and software companies. It primarily makes investments in the United States.
Blue Owl Technology Finance Corp. Fundamentals Summary
| OTF fundamental statistics | |
|---|---|
| Market cap | US$4.70b |
| Earnings (TTM) | US$422.35m |
| Revenue (TTM) | US$1.29b |
Is OTF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTF income statement (TTM) | |
|---|---|
| Revenue | US$1.29b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.29b |
| Other Expenses | US$866.22m |
| Earnings | US$422.35m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 05, 2026
| Earnings per share (EPS) | 0.91 |
| Gross Margin | 100.00% |
| Net Profit Margin | 32.78% |
| Debt/Equity Ratio | 90.8% |
How did OTF perform over the long term?
See historical performance and comparisonDividends
Does OTF pay a reliable dividends?
See OTF dividend history and benchmarks| Blue Owl Technology Finance dividend dates | |
|---|---|
| Ex Dividend Date | Jun 30 2026 |
| Dividend Pay Date | Jul 15 2026 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 4 days |
Does OTF pay a reliable dividends?
See OTF dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/09 15:38 |
| End of Day Share Price | 2026/07/09 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Blue Owl Technology Finance Corp. is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Sean-Paul Adams | B. Riley Securities, Inc. |
| Brian Mckenna | Citizens JMP Securities, LLC |