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OTF Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
11.805
Open
11.530
VWAP
11.68
Vol
1.66M
Mkt Cap
5.30B
Low
11.480
Amount
19.43M
EV/EBITDA(TTM)
10.85
Total Shares
465.33M
EV
11.30B
EV/OCF(TTM)
--
P/S(TTM)
3.92
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.
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Events Timeline

(ET)
2026-02-18
16:30:00
OTF Delivers Strong Quarter with NAV Growth
select
2025-11-05 (ET)
2025-11-05
16:49:07
Blue Owl Technology Finance announces Q3 adjusted net investment income of 32 cents, below consensus estimate of 35 cents.
select

News

Barron's
2.0
03-12Barron's
"Understanding 'PIK' Loans: A Growing Concern in Private Credit and Their Significance."
  • Shift in Investor Focus: Investors are moving away from private credit investments and are now concentrating on Paid in Kind (PIK) interest metrics.
  • Understanding PIK Interest: PIK interest represents an IOU that borrowers provide to lenders instead of cash payments.
Barron's
2.0
03-12Barron's
Emerging Indicators of Strain in the Unstable Private Credit Sector
  • Shift in Investor Focus: Investors are moving away from private credit investments and are now concentrating on Paid in Kind (PIK) interest metrics.
  • Understanding PIK Interest: PIK interest represents an IOU that borrowers provide to lenders instead of cash payments.
NASDAQ.COM
6.5
03-04NASDAQ.COM
Capricorn Reduces Stake in Navitas Semiconductor
  • Share Reduction Details: Capricorn Investment Group LLC disclosed in a February 17, 2026 SEC filing that it sold 1,188,884 shares of Navitas Semiconductor, with an estimated trade size of $11.44 million, reflecting a cautious outlook on the company's future prospects.
  • Position Value Change: Following the transaction, Capricorn's stake in Navitas decreased to 7,992,697 shares valued at $57.07 million, a decline of $9.22 million from the quarter-end, indicating concerns over the stock's volatility and profitability.
  • Investment Strategy Adjustment: Despite trimming its position by 13%, Navitas still represents 6.91% of Capricorn's assets under management, suggesting the fund's long-term confidence in Navitas's strategic pivot towards the data center market, even as 2025 revenues fell 45% from 2024 levels.
  • Market Outlook Analysis: Although Navitas faces revenue declines during its transition to data center operations, Capricorn's continued holding may indicate confidence in the rapid growth of the AI data center market, which could yield returns in the future.
Fool
6.5
03-04Fool
Capricorn Investment Group Reduces Navitas Semiconductor Holdings
  • Share Reduction Details: According to an SEC filing on February 17, 2026, Capricorn Investment Group LLC trimmed its position in Navitas Semiconductor Corporation by 1,188,884 shares for an estimated $11.44 million, indicating a reaction to short-term stock fluctuations.
  • Value Change in Holdings: Following the reduction, Capricorn's total holdings in Navitas decreased to 7,992,697 shares, valued at $57.07 million, reflecting a $9.22 million decline in market value, which raises concerns about the company's future outlook.
  • Market Performance Analysis: As of February 16, 2026, Navitas shares were priced at $8.30, having increased by 176.7% over the past year, yet the stock experienced a 6.75% drop following Capricorn's sell-off, highlighting market skepticism regarding its profitability.
  • Strategic Transition Signal: Despite trimming 13% of its Navitas holdings, Capricorn still maintains a 6.9% stake, indicating confidence in Navitas's strategic pivot towards the data center market, particularly amid the rapid growth of the AI data center sector.
Barron's
8.5
02-20Barron's
Two Companies Propose Purchase of Shares in Three Blue Owl Private Credit Funds
  • Investment Firms' Strategy: Two investment firms plan to initiate a tender offer for three nontraded Blue Owl private-credit BDCs.
  • Market Conditions: The offer is being made at a significant discount to the net asset values due to increasing investor concerns regarding the private credit market.
seekingalpha
9.5
02-18seekingalpha
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.
Wall Street analysts forecast OTF stock price to rise
9 Analyst Rating
Wall Street analysts forecast OTF stock price to rise
4 Buy
5 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
14.00
Averages
15.78
High
17.00
Current: 0.000
sliders
Low
14.00
Averages
15.78
High
17.00
Truist
Arren Cyganovich
Buy
downgrade
$17 -> $16
AI Analysis
2026-02-23
Reason
Truist
Arren Cyganovich
Price Target
$17 -> $16
AI Analysis
2026-02-23
downgrade
Buy
Reason
Truist analyst Arren Cyganovich lowered the firm's price target on Blue Owl Technology Finance to $16 from $17 and keeps a Buy rating on the shares after its Q4 results. The firm is updating its model with higher top line and expenses as leveraged rose faster than expected, the analyst tells investors in a research note. Truist adds that the modest decline in estimate comes mainly from higher assumed debt costs and lower other income.
Keefe Bruyette
Paul Johnson
Market Perform
downgrade
$16 -> $13
2026-02-23
Reason
Keefe Bruyette
Paul Johnson
Price Target
$16 -> $13
2026-02-23
downgrade
Market Perform
Reason
Keefe Bruyette analyst Paul Johnson lowered the firm's price target on Blue Owl Technology Finance to $13 from $16 and keeps a Market Perform rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for OTF
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Valuation Metrics

The current forward P/E ratio for Blue Owl Technology Finance Corp (OTF.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Blue Owl Technology Finance Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
Current PE
NaN
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
Overvalued PS
Undervalued PS

Financials

AI Analysis
Annual
Quarterly

Whales Holding OTF

M
Mubadala Investment Company PJSC
Holding
OTF
+10.69%
3M Return
N
New Jersey Division of Investment
Holding
OTF
-3.53%
3M Return
U
University of California Regents' Endowment Fund
Holding
OTF
-4.27%
3M Return
C
Cresset Asset Management, LLC
Holding
OTF
-5.37%
3M Return
A
Ares Management LLC
Holding
OTF
-16.01%
3M Return

Trading Trends

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Frequently Asked Questions

What is Blue Owl Technology Finance Corp (OTF) stock price today?

The current price of OTF is 11.74 USD — it has increased 3.16

What is Blue Owl Technology Finance Corp (OTF)'s business?

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.

What is the price predicton of OTF Stock?

Wall Street analysts forecast OTF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OTF is15.78 USD with a low forecast of 14.00 USD and a high forecast of 17.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Blue Owl Technology Finance Corp (OTF)'s revenue for the last quarter?

Blue Owl Technology Finance Corp revenue for the last quarter amounts to 402.50M USD, increased 123.68

What is Blue Owl Technology Finance Corp (OTF)'s earnings per share (EPS) for the last quarter?

Blue Owl Technology Finance Corp. EPS for the last quarter amounts to 0.44 USD, increased 100.00

How many employees does Blue Owl Technology Finance Corp (OTF). have?

Blue Owl Technology Finance Corp (OTF) has 0 emplpoyees as of March 13 2026.

What is Blue Owl Technology Finance Corp (OTF) market cap?

Today OTF has the market capitalization of 5.30B USD.