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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
11.065
Open
10.790
VWAP
10.87
Vol
5.25M
Mkt Cap
5.09B
Low
10.520
Amount
57.10M
EV/EBITDA(TTM)
14.34
Total Shares
462.64M
EV
11.40B
EV/OCF(TTM)
--
P/S(TTM)
4.47
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

Globenewswire
7.0
06-09Globenewswire
Investigation into Blue Owl Capital Post-Merger Stock Decline
  • Stock Price Decline: Since Blue Owl Capital issued shares to former Blue Owl Capital III shareholders on January 13, 2025, its stock price has dropped over 21%, indicating investor disappointment with post-merger performance, which could impact future fundraising capabilities.
  • Technology Financing Company Performance: Following Blue Owl Technology's listing on the NYSE on June 13, 2025, its stock price has declined by over 30%, reflecting a lack of market confidence in its investment portfolio, potentially leading to investor attrition and increased capital costs.
  • Potential Securities Claims Investigation: Girard Sharp, LLP is investigating whether there were undisclosed issues with the investment portfolios of Blue Owl Capital and Blue Owl Technology, which could result in losses for investors and further damage the companies' reputations and market trust.
  • Legal Support and Consultation: Girard Sharp offers free consultations for former investors of Blue Owl Capital III and Blue Owl Technology II, aiming to assist affected investors in understanding their claims rights, thereby enhancing accessibility and transparency of legal support.
Globenewswire
7.0
06-04Globenewswire
Investigation into Blue Owl Capital Post-Merger Stock Decline
  • Stock Price Decline: Since Blue Owl Capital issued shares to former Blue Owl Capital III shareholders on January 13, 2025, its stock price has dropped over 21%, indicating a weakening investor confidence that could impact the company's financing capabilities and market reputation.
  • Technology Financing Concerns: Blue Owl Technology's stock has fallen more than 30% since its NYSE listing on June 13, 2025, reflecting market apprehensions regarding its investment portfolio, which may lead to diminished investor confidence in technology-related companies and affect future financing opportunities.
  • Legal Investigation Initiated: Girard Sharp, LLP is investigating potential undisclosed issues within the investment portfolios of Blue Owl Capital and Blue Owl Technology, which could reveal legal liabilities and impact the companies' future compliance and investor trust.
  • Investor Consultation Opportunity: Former investors of Blue Owl Capital III and Blue Owl Technology II are encouraged to contact Girard Sharp for a free consultation, providing them not only with a chance to seek compensation but also potentially prompting the companies to enhance transparency and investor relations.
Newsfilter
6.0
06-03Newsfilter
KBRA Assigns BBB Rating to Blue Owl Technology Finance Corp.
  • Rating Support Factors: KBRA's BBB rating for Blue Owl Technology Finance Corp. is bolstered by its ties to the $159.2 billion Blue Owl Credit platform, along with SEC exemptive relief allowing co-investment with other funds managed by the adviser, enhancing its competitive position in the market.
  • Portfolio Quality: As of March 31, 2026, OTF's investment portfolio includes 203 technology-focused companies, with 77.6% of the portfolio comprised of senior secured first lien loans, demonstrating strong financing capabilities and risk management in the upper middle market.
  • Financial Flexibility: OTF's unsecured debt accounts for 35.8% of total debt, providing adequate asset encumbrance, while maintaining strong liquidity with approximately $1.3 billion in available bank lines and $488 million in unrestricted cash to ensure repayment of $1.325 billion in maturing debt over the next two years.
  • Market Risk Factors: Despite solid credit quality, OTF faces market risks including high base rates, inflation, and geopolitical uncertainties, which could lead to increased non-accrual investments, impacting overall financial performance and asset quality.
Newsfilter
7.5
05-29Newsfilter
U.S. Private Credit Lenders Face Deepening Losses
  • Deepening Unrealized Losses: In Q1 2026, U.S. private credit lenders reported unrealized losses of 2.35% of net asset value, marking the worst quarterly performance since Q2 2022, indicating increased strain on middle-market companies due to higher borrowing costs.
  • Pressure on Cash Income: Payment-in-kind (PIK) interest income remained elevated at approximately $477 million, a 2% increase from the previous quarter but below the early 2025 peak of $633 million, highlighting investor concerns over non-cash income.
  • Liquidity Risk Warning: Fitch has cautioned that rising exposure to loans with deferrable interest could pressure BDC liquidity if cash earnings are insufficient to cover dividend payments, increasing market uncertainty.
  • Market Cycle Shift: Howard Mason from Renaissance Macro Research noted that private credit is entering its first real credit cycle since the Global Financial Crisis, with rising borrowing costs and AI-related pressures on software valuations particularly impacting highly leveraged deals from 2021.
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.
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 8.70, compared to its 5-year average forward P/E of 9.40. 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
9.40
Current PE
8.70
Overvalued PE
10.32
Undervalued PE
8.48

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
10.18
Current EV/EBITDA
9.41
Overvalued EV/EBITDA
11.49
Undervalued EV/EBITDA
8.88

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
3.53
Current PS
3.23
Overvalued PS
3.84
Undervalued PS
3.23

Financials

AI Analysis
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Whales Holding OTF

U
University of California Regents' Endowment Fund
Holding
OTF
+21.38%
3M Return
A
Ares Management LLC
Holding
OTF
+18.94%
3M Return
C
Cresset Asset Management, LLC
Holding
OTF
+15.19%
3M Return
N
New Jersey Division of Investment
Holding
OTF
+11.62%
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 11.01 USD — it has increased 2.13

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 June 18 2026.

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

Today OTF has the market capitalization of 5.09B USD.