OTF Delivers Strong Quarter with NAV Growth
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy OTF?
"OTF delivered another strong quarter, marked by NAV growth and steady progress towards our target leverage," said Craig W. Packer, Chief Executive Officer. "The portfolio continues to demonstrate excellent credit quality, reinforcing the durability of our technology investing strategy."
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Analyst Views on OTF
Wall Street analysts forecast OTF stock price to rise
9 Analyst Rating
4 Buy
5 Hold
0 Sell
Moderate Buy
Current: 12.630
Low
14.00
Averages
15.78
High
17.00
Current: 12.630
Low
14.00
Averages
15.78
High
17.00
About OTF
Blue Owl Technology Finance Corp. is a closed-end management investment company. The Company is focused primarily on originating and making loans to and making debt and equity investments in technology-related, specifically software, companies based primarily in the United States. It originates and invests in 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, which may or may not be convertible into a portfolio Company’s common equity. Its investment objective is to maximize total return by generating current income from debt investments and other income producing securities, and capital appreciation from its equity and equity-linked investments. It may hold its investments directly or through special-purpose vehicles. Blue Owl Technology Credit Advisors LLC serves as its investment advisor.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Blue Owl Technology Finance Corp Q4 2025 Earnings Report
- Net Investment Income Performance: Blue Owl Technology Finance Corp reported a GAAP net investment income (NII) of $0.26 per share for Q4 2025, indicating the company's stability in investment management despite market fluctuations.
- Adjusted Earnings Growth: The adjusted NII per share for the fourth quarter was $0.30, reflecting an increase from the previous quarter, which suggests positive progress in optimizing the investment portfolio and enhancing profitability.
- Redemption Cap Adjustment: Blue Owl Capital has raised the redemption cap on its private BDC, a move that may boost investor confidence and attract more capital inflow, thereby supporting the company's long-term growth strategy.
- Historical Performance Review: The historical earnings data and dividend scorecard provided by Blue Owl Technology Finance Corp highlight its stable performance in the market, further solidifying its position as a reliable choice for investors.
See More
Blue Owl Technology Finance Corp. Reports Strong Q4 2025 Financial Results
- Portfolio Performance: As of December 31, 2025, Blue Owl's portfolio reached a total value of $14.3 billion across 199 companies, demonstrating strong credit quality and a robust investment strategy, which is expected to further enhance the company's competitive edge in technology investing.
- Stock Repurchase Program: The Board approved a new $300 million stock repurchase program, replacing the previous $200 million authorization, with approximately $64.6 million of stock repurchased by December 31, 2025, which is anticipated to enhance net asset value per share and increase shareholder returns.
- Dividend Declarations: The Board declared a regular dividend of $0.35 per share for Q1 2026 and plans to pay five special dividends of $0.05 each, aimed at attracting more investors and boosting shareholder confidence in the company's financial stability.
- Investment Commitment Growth: New investment commitments for the full year 2025 totaled $5.6 billion, significantly up from $2.7 billion in 2024, reflecting the company's confidence in technology investments and strong market demand recovery.
See More
Morgan Stanley Cautions About Increasing Risks in Software Lending
S&P Software Index Decline: The S&P Software Index has experienced a significant decline of 22% this year due to the impact of AI.
Software Loan Price Stability: Despite the drop in the software index, the price of software loans has only decreased by approximately 3%.
See More
Blue Owl Technology Finance Corp. Schedules Q4 and FY 2025 Earnings Release
- Earnings Release Schedule: Blue Owl Technology Finance Corp. plans to release its financial results for Q4 and FY 2025 after market close on February 18, 2026, demonstrating the company's commitment to transparency and investor communication.
- Conference Call Invitation: The company invites interested parties to join a conference call on February 19, 2026, at 11:30 a.m. Eastern Time to discuss financial results, enhancing engagement with investors.
- Portfolio Scale: As of September 30, 2025, Blue Owl had investments in 185 portfolio companies with an aggregate fair value of $12.9 billion, reflecting its strong investment capacity and market influence in the technology sector.
- External Management Structure: Blue Owl is externally managed by Blue Owl Technology Credit Advisors LLC, an indirect affiliate of Blue Owl Capital, showcasing its advantages in professional management and resource integration.
See More
Blue Owl Technology Finance Corp. Schedules Q4 and FY 2025 Earnings Release
- Earnings Release Schedule: Blue Owl Technology Finance Corp. will release its financial results for Q4 and FY 2025 on February 18, 2026, after market close, demonstrating the company's commitment to transparency and investor communication.
- Conference Call Invitation: The company invites all interested parties to its webcast/conference call on February 19, 2026, at 11:30 a.m. Eastern Time to discuss financial results, enhancing engagement with investors.
- Portfolio Scale: As of September 30, 2025, Blue Owl had investments in 185 portfolio companies with an aggregate fair value of $12.9 billion, indicating its strong investment capacity in the technology sector.
- External Management Structure: Blue Owl is externally managed by Blue Owl Technology Credit Advisors LLC, an indirect affiliate of Blue Owl Capital, showcasing its professional management advantage in the industry.
See More
Chubb Limited (CB) Receives Neutral Rating with $318 Price Target from Mizuho
- Rating Initiation: On December 16, Mizuho analyst Yaron Kinar initiated coverage of Chubb Limited with a Neutral rating and set a price target of $318, reflecting a cautious outlook on the company's future performance.
- Market Performance: Chubb's stock rose 0.3% to close at $314.45 during the trading session, indicating investor recognition of the company's stability, yet the limited increase suggests concerns about its growth potential.
- Industry Dynamics: On the same day, Blue Owl Technology Finance Corp. received a Buy rating from B. Riley Securities with a price target of $15, expected to yield a 20% total return, showcasing diverse market perspectives on financial products.
- Investor Focus: With Lockheed Martin securing a contract valued at over $1 billion, there is an increased market focus on the defense and technology sectors, which may impact the market performance of insurers like Chubb, particularly in underwriting related risks.
See More
Blue Owl Technology Finance Corp Q4 2025 Earnings Report
- Net Investment Income Performance: Blue Owl Technology Finance Corp reported a GAAP net investment income (NII) of $0.26 per share for Q4 2025, indicating the company's stability in investment management despite market fluctuations.
- Adjusted Earnings Growth: The adjusted NII per share for the fourth quarter was $0.30, reflecting an increase from the previous quarter, which suggests positive progress in optimizing the investment portfolio and enhancing profitability.
- Redemption Cap Adjustment: Blue Owl Capital has raised the redemption cap on its private BDC, a move that may boost investor confidence and attract more capital inflow, thereby supporting the company's long-term growth strategy.
- Historical Performance Review: The historical earnings data and dividend scorecard provided by Blue Owl Technology Finance Corp highlight its stable performance in the market, further solidifying its position as a reliable choice for investors.
See More
Blue Owl Technology Finance Corp. Reports Strong Q4 2025 Financial Results
- Portfolio Performance: As of December 31, 2025, Blue Owl's portfolio reached a total value of $14.3 billion across 199 companies, demonstrating strong credit quality and a robust investment strategy, which is expected to further enhance the company's competitive edge in technology investing.
- Stock Repurchase Program: The Board approved a new $300 million stock repurchase program, replacing the previous $200 million authorization, with approximately $64.6 million of stock repurchased by December 31, 2025, which is anticipated to enhance net asset value per share and increase shareholder returns.
- Dividend Declarations: The Board declared a regular dividend of $0.35 per share for Q1 2026 and plans to pay five special dividends of $0.05 each, aimed at attracting more investors and boosting shareholder confidence in the company's financial stability.
- Investment Commitment Growth: New investment commitments for the full year 2025 totaled $5.6 billion, significantly up from $2.7 billion in 2024, reflecting the company's confidence in technology investments and strong market demand recovery.
See More
Morgan Stanley Cautions About Increasing Risks in Software Lending
S&P Software Index Decline: The S&P Software Index has experienced a significant decline of 22% this year due to the impact of AI.
Software Loan Price Stability: Despite the drop in the software index, the price of software loans has only decreased by approximately 3%.
See More
Blue Owl Technology Finance Corp. Schedules Q4 and FY 2025 Earnings Release
- Earnings Release Schedule: Blue Owl Technology Finance Corp. plans to release its financial results for Q4 and FY 2025 after market close on February 18, 2026, demonstrating the company's commitment to transparency and investor communication.
- Conference Call Invitation: The company invites interested parties to join a conference call on February 19, 2026, at 11:30 a.m. Eastern Time to discuss financial results, enhancing engagement with investors.
- Portfolio Scale: As of September 30, 2025, Blue Owl had investments in 185 portfolio companies with an aggregate fair value of $12.9 billion, reflecting its strong investment capacity and market influence in the technology sector.
- External Management Structure: Blue Owl is externally managed by Blue Owl Technology Credit Advisors LLC, an indirect affiliate of Blue Owl Capital, showcasing its advantages in professional management and resource integration.
See More
Blue Owl Technology Finance Corp. Schedules Q4 and FY 2025 Earnings Release
- Earnings Release Schedule: Blue Owl Technology Finance Corp. will release its financial results for Q4 and FY 2025 on February 18, 2026, after market close, demonstrating the company's commitment to transparency and investor communication.
- Conference Call Invitation: The company invites all interested parties to its webcast/conference call on February 19, 2026, at 11:30 a.m. Eastern Time to discuss financial results, enhancing engagement with investors.
- Portfolio Scale: As of September 30, 2025, Blue Owl had investments in 185 portfolio companies with an aggregate fair value of $12.9 billion, indicating its strong investment capacity in the technology sector.
- External Management Structure: Blue Owl is externally managed by Blue Owl Technology Credit Advisors LLC, an indirect affiliate of Blue Owl Capital, showcasing its professional management advantage in the industry.
See More
Chubb Limited (CB) Receives Neutral Rating with $318 Price Target from Mizuho
- Rating Initiation: On December 16, Mizuho analyst Yaron Kinar initiated coverage of Chubb Limited with a Neutral rating and set a price target of $318, reflecting a cautious outlook on the company's future performance.
- Market Performance: Chubb's stock rose 0.3% to close at $314.45 during the trading session, indicating investor recognition of the company's stability, yet the limited increase suggests concerns about its growth potential.
- Industry Dynamics: On the same day, Blue Owl Technology Finance Corp. received a Buy rating from B. Riley Securities with a price target of $15, expected to yield a 20% total return, showcasing diverse market perspectives on financial products.
- Investor Focus: With Lockheed Martin securing a contract valued at over $1 billion, there is an increased market focus on the defense and technology sectors, which may impact the market performance of insurers like Chubb, particularly in underwriting related risks.
See More
