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OTF Overview

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$
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
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Intellectia

Loading chart...

High
10.890
Open
10.630
VWAP
10.72
Vol
1.07M
Mkt Cap
4.92B
Low
10.600
Amount
11.48M
EV/EBITDA(TTM)
14.25
Total Shares
462.64M
EV
11.33B
EV/OCF(TTM)
--
P/S(TTM)
4.41
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)
2026-05-06
16:50:00
OTF Net Asset Value Per Share Decreases to $16.49
select
2026-02-18 (ET)
2026-02-18
16:30:00
OTF Delivers Strong Quarter with NAV Growth
select

News

Fool
8.5
05-17Fool
CAZ Investments Increases Stake in Blue Owl Technology Finance Corp.
  • Share Increase: CAZ Investments disclosed in an SEC filing on May 12, 2026, that it increased its stake in Blue Owl Technology Finance Corp. by 1,925,299 shares, with an estimated transaction value of $24.54 million, indicating confidence in the company's future prospects.
  • Ownership Proportion: Following this increase, CAZ's stake in Blue Owl rises to 44.65%, with a total position of 3,084,638 shares valued at $38.22 million in its 13F report, highlighting its significant investment in the company.
  • Company Financial Overview: As of May 15, 2026, Blue Owl's share price stood at $11.17, down 34.87% over the year, reflecting poor market performance and underperforming the S&P 500 by 61.08%.
  • Investor Confidence: CAZ's acquisition is seen as an endorsement of Blue Owl's growth potential, particularly in the context of ongoing growth in the tech sector, which may provide investors with a stable income stream.
Newsfilter
8.5
05-15Newsfilter
Ares Management Discloses New Investment Stakes
  • Portfolio Expansion: Ares Management disclosed new investments in its quarterly 13-F filing, including a $53.3 million stake in medical device manufacturer Integer Holdings, indicating a strategic move into the healthcare sector.
  • First-Time Investments: The firm also made initial investments in business development companies like BlackRock TCP Capital and Carlyle Secured Lending, further diversifying its portfolio and strengthening its influence in the small and mid-sized lending market.
  • Increased Holdings: Ares boosted its stakes in 17 other holdings, including Golub Capital BDC and Blue Owl Technology Finance, demonstrating ongoing confidence in the BDC sector despite pressures on lending standards.
  • Asset Liquidation: The only sale recorded by Ares was the liquidation of its stake in New Mountain Finance, which sold a $477 million asset portfolio in February, reflecting Ares's strategy to adjust its investment portfolio in response to market changes.
Newsfilter
9.5
05-07Newsfilter
Blue Owl Reduces Software Investment Exposure Amid AI Uncertainty
  • Decline in Software Assets: Blue Owl's CEO Craig Packer reported that the share of software assets in the portfolio decreased from 19% to 16% in Q1, primarily due to borrower repayments, indicating a cautious stance towards the software sector amid AI uncertainties.
  • Dividend Cut: OBDC reduced its dividend from 36 cents to 31 cents per share, reflecting a conservative financial strategy in light of a 2.7% decline in overall asset value to $14.41 per share, as the company navigates market volatility.
  • Weak Market Performance: Although Blue Owl's stock has begun to recover from lows in March and April, it remains down 30% year-to-date, highlighting investor concerns regarding the private credit sector, particularly in the context of high valuations.
  • Stock Buybacks: OBDC and Blue Owl Technology Finance Corp repurchased a combined $85 million in stock during Q1, demonstrating the company's commitment to enhancing shareholder value, despite a 7.1% decline in its stock price this year.
PRnewswire
9.5
05-06PRnewswire
Blue Owl Technology Finance Corp. Q1 2026 Financial Results
  • Market Volatility Impact: In Q1 2026, volatility in technology markets pressured valuations across OTF's portfolio, although CEO Craig W. Packer noted this reflects broader market dynamics rather than underlying credit trends, demonstrating the company's resilience in adverse conditions.
  • Stock Repurchase Program: OTF approved a $300 million stock repurchase program in February 2026, having repurchased approximately $50.2 million worth of shares by March 31, which is expected to enhance net asset value per share and bolster shareholder confidence.
  • Dividend Declarations: The Board declared a base dividend of $0.35 per share for Q2 2026 and a series of five special dividends of $0.05 each, reflecting the company's commitment to returning value to shareholders amidst fluctuating market conditions.
  • Portfolio Scale: As of March 31, 2026, OTF's portfolio was valued at $14.1 billion across 203 companies, showcasing the company's strategic diversification in investments despite facing market challenges.
Globenewswire
7.0
04-29Globenewswire
Investigation into Blue Owl Technology Finance Corp. Securities Violations
  • Legal Investigation Launched: The Schall Law Firm has announced an investigation into Blue Owl Technology Finance Corp., focusing on whether the company issued false or misleading statements that may have harmed investors' interests.
  • Investor Rights Protection: This investigation aims to safeguard the legal rights of investors and encourages affected shareholders to participate, highlighting the importance of transparency in the securities market by legal institutions.
  • Potential Legal Consequences: Should the investigation confirm any violations by the company, Blue Owl Technology Finance may face lawsuits and liability for damages, which could adversely affect its market reputation and stock price.
  • Contact Information Provided: The Schall Law Firm has provided contact details, encouraging affected shareholders to reach out, demonstrating the firm's proactive stance in protecting investor rights.
moomoo
8.5
04-20moomoo
Blue Owl Real Estate Net Lease Trust Sells 2.9 Million Class I Shares for $30.8 Million as of April 1, 2026 - SEC Filing
  • Company Overview: Blue Owl Real Estate Net Lease Trust has sold 2.9 million Class A shares.
  • Financial Details: The shares were sold for a total of $30.8 million as of April 1, 2026.
  • Regulatory Filing: The transaction is documented in a SEC filing.
  • Market Impact: This sale may influence the company's market position and investor interest.
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
Buy
downgrade
$16 -> $15
AI Analysis
2026-05-19
Reason
Truist
Price Target
$16 -> $15
AI Analysis
2026-05-19
downgrade
Buy
Reason
Truist lowered the firm's price target on Blue Owl Technology Finance to $15 from $16 and keeps a Buy rating on the shares as part of a broader research note updating the firm's models on Business Development Companies that have recently reported results. The firm notes that its reduced price targets reflect lower interest yields and slowing investment activity, further stating that credit quality worsened again in Q1 for the group, though for the most part, credit remains in check, the analyst tells investors in a research note. Truist adds that it maintains a bullish stance on the group primarily due to valuations, though with continued expected direct lending retail evergreen fund redemptions, Truist sees the group likely treading water in the near-term.
RBC Capital
Sector Perform
downgrade
$14 -> $12
2026-05-18
Reason
RBC Capital
Price Target
$14 -> $12
2026-05-18
downgrade
Sector Perform
Reason
RBC Capital lowered the firm's price target on Blue Owl Technology Finance to $12 from $14 and keeps a Sector Perform rating on the shares. The firm is revising its estimates following the company's Q1 results, the analyst tells investors in a research note. RBC further noted that Blue Owl Technology continues to ramp up portfolio leverage, though with a tempered outlook on deal activity, it may take somewhat longer to reach targeted levels.
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Valuation Metrics

The current forward P/E ratio for Blue Owl Technology Finance Corp (OTF.N) is 7.99, compared to its 5-year average forward P/E of 9.47. 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
9.47
Current PE
7.99
Overvalued PE
10.43
Undervalued PE
8.52

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
10.45
Current EV/EBITDA
9.36
Overvalued EV/EBITDA
11.90
Undervalued EV/EBITDA
8.99

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
3.57
Current PS
3.19
Overvalued PS
3.88
Undervalued PS
3.26

Financials

AI Analysis
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Quarterly

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Whales Holding OTF

M
Mubadala Investment Company PJSC
Holding
OTF
+82.79%
3M Return
N
New Jersey Division of Investment
Holding
OTF
+12.19%
3M Return
C
Cresset Asset Management, LLC
Holding
OTF
+12.00%
3M Return
U
University of California Regents' Endowment Fund
Holding
OTF
+10.95%
3M Return
A
Ares Management LLC
Holding
OTF
-7.57%
3M Return

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Frequently Asked Questions

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

The current price of OTF is 10.68 USD — it has increased 0.47

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 -65.47M USD, decreased -139.94

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 -0.47 USD, decreased -376.47

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

Blue Owl Technology Finance Corp (OTF) has 0 emplpoyees as of May 27 2026.

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

Today OTF has the market capitalization of 4.92B USD.