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Blue Owl Technology Finance Corp.

$10.71 -$3.49 (-24.58%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$10.69
Day Range
$10.67$10.87
Year Range
$9.75$15.82
Market Cap
4.95B
AVG Volume
2.48M
Trailing/Forward PE
8.24/7.79
PEG ratio
1.3
Dividend Yield
14.94%
Next Earnings Date
2026-11-04
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2321.66M
26 Q1426.61M
25 Q4310.26M
25 Q3320.44M
25 Q2294.87M
25 Q1138.63M
24 Q4154.12M
24 Q3173.87M
24 Q262.54M
24 Q1146.41M
Net Income (USD)
-400M-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2154.22M
26 Q1-219.89M
25 Q4205.82M
25 Q3234.94M
25 Q2201.49M
25 Q178.13M
24 Q4100.7M
24 Q3119.54M
24 Q28.12M
24 Q190.87M
Operating Income (USD)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2258.68M
26 Q1-114.9M
25 Q4207.23M
25 Q3314.51M
25 Q2201.68M
25 Q182.28M
24 Q4103.58M
24 Q3122.38M
24 Q210.57M
24 Q194.16M
EBITDA (USD)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2263.01M
26 Q1-114.87M
25 Q4207.23M
25 Q3320.36M
25 Q2281.11M
25 Q1129.98M
24 Q4147.61M
24 Q3168.55M
24 Q256.89M
24 Q1141.12M
Cash Flows (USD)
-500M-250M0250M500M750M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-452.58M
26 Q1-61.38M
25 Q451.54M
25 Q3159.84M
25 Q2-410.16M
25 Q1542.22M
24 Q4161.74M
24 Q3-153.59M
24 Q2-22.99M
24 Q179M
EPS (USD)
-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.33
26 Q1-0.47
25 Q40.44
25 Q31
25 Q20.86
25 Q10.33
24 Q40.45
24 Q30.57
24 Q20.04
24 Q10.44
Expenses (USD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q26.49M
26 Q10
25 Q45.92M
25 Q36.2M
25 Q26.21M
25 Q14.87M
24 Q43.79M
24 Q33.2M
24 Q23.52M
24 Q13M
Cash & Debt (USD)
02B4B6B8BCashLong Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q23.23M
26 Q1827K
25 Q4667K
25 Q3575.08M
25 Q2170.52M
25 Q1990.94M
24 Q4257M
24 Q3186.47M
24 Q2331.2M
24 Q1499.84M
Debt ratios
-505101524 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF Debt ratios by quarter
PeriodDebt ratios
26 Q210.59
26 Q19.95
25 Q46.7
25 Q35
25 Q2-0.23
25 Q18.22
24 Q45.17
24 Q35.38
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF Margins by quarter
PeriodMargins
26 Q274.11%
26 Q189.87%
25 Q472.12%
25 Q369.51%
25 Q273.06%
25 Q165.59%
24 Q471.44%
24 Q373.45%
24 Q225.93%
24 Q167.92%
Return on Capital
-4%-2%0%2%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF Return on Capital by quarter
PeriodReturn on Capital
26 Q22.05%
26 Q1-2.89%
25 Q42.56%
25 Q32.92%
25 Q22.52%
25 Q10.98%
24 Q42.78%
24 Q33.34%
24 Q20.23%
24 Q12.55%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2460.88M
26 Q1464.27M
25 Q4464.05M
25 Q3235.35M
25 Q2235.35M
25 Q1235.35M
24 Q4222.56M
24 Q3210.33M
24 Q2209.08M
24 Q1208.07M
Dividends (USD)
00.10.20.30.4Sep 25Sep 25Dec 25Dec 25Mar 26Mar 26Jun 26Jun 26Sep 26Sep 26
OTF Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.35
Sep 260.05
Jun 260.35
Jun 260.05
Mar 260.35
Mar 260.05
Dec 250.35
Dec 250.05
Sep 250.35
Sep 250.05
Book Value Per Share (USD)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q216.36
26 Q116.38
25 Q417.33
25 Q334.23
25 Q233.93
25 Q133.77
24 Q416.29
24 Q317
24 Q216.79
24 Q117.13
Total Assets (USD)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q215.05B
26 Q114.87B
25 Q414.72B
25 Q313.4B
25 Q213.04B
25 Q113.22B
24 Q46.72B
24 Q36.69B
24 Q26.55B
24 Q16.67B
PE Ratio
2.557.51012.515med 7.48Jul 25Sep 25Dec 25Feb 26Apr 26Jul 26Sep 26
OTF PE Ratio by quarter
PeriodPE Ratio
Sep 2613.16
Sep 2613.98
Aug 2613.98
Aug 2613.47
Aug 2614.08
Aug 2614.38
Jul 2610.93
Jul 2610.94
Jul 2611.1
Jul 2611.36
Jul 2611.5
Jun 2611.55
Jun 2611.72
Jun 2612.26
Jun 2612.41
May 2612.21
May 2611.69
May 2612.28
May 2612
May 267.47
Apr 267.15
Apr 267.83
Apr 267.31
Apr 267.4
Mar 267.9
Mar 268.05
Mar 267.56
Mar 267.61
Feb 267.18
Feb 267.49
Feb 264.84
Feb 264.68
Jan 265.1
Jan 265.28
Jan 265.41
Jan 265.36
Jan 265.43
Dec 255.41
Dec 255.19
Dec 255.42
Dec 255.57
Nov 255.32
Nov 255.13
Nov 255.06
Nov 255.26
Oct 256.75
Oct 256.74
Oct 256.77
Oct 256.33
Oct 256.73
Sep 256.71
Sep 256.83
Sep 256.92
Sep 256.93
Aug 257.02
Aug 257
Aug 256.91
Aug 257
Aug 2511.6
Jul 2511.96
Jul 2512
Jul 2512
Jul 2512
Jun 2511.83
Jun 2512.09
Jun 2512.29
Free Cash Flow Yield
-10%0%10%20%med 5.98%Jul 25Sep 25Dec 25Feb 26Apr 26Jul 26Sep 26
OTF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-6.13%
Sep 26-5.77%
Aug 26-5.77%
Aug 26-5.99%
Aug 26-5.73%
Aug 26-5.61%
Jul 26-5.64%
Jul 26-5.63%
Jul 26-5.55%
Jul 26-5.42%
Jul 26-5.36%
Jun 26-5.33%
Jun 26-5.26%
Jun 26-5.03%
Jun 26-4.96%
May 26-5.04%
May 26-5.27%
May 26-5.02%
May 26-5.13%
May 266.39%
Apr 266.67%
Apr 266.09%
Apr 266.52%
Apr 266.44%
Mar 266.03%
Mar 265.92%
Mar 266.31%
Mar 266.26%
Feb 266.64%
Feb 266.37%
Feb 2615.23%
Feb 2615.76%
Jan 2614.46%
Jan 2613.97%
Jan 2613.62%
Jan 2613.75%
Jan 2613.57%
Dec 2513.64%
Dec 2514.2%
Dec 2513.61%
Dec 2513.23%
Nov 2513.87%
Nov 2514.37%
Nov 2514.56%
Nov 2514.02%
Oct 254.15%
Oct 254.16%
Oct 254.15%
Oct 254.43%
Oct 254.17%
Sep 254.18%
Sep 254.11%
Sep 254.05%
Sep 254.05%
Aug 254%
Aug 254.01%
Aug 254.06%
Aug 254.01%
Aug 2514.83%
Jul 2514.38%
Jul 2514.34%
Jul 2514.34%
Jul 2514.34%
Jun 2514.55%
Jun 2514.23%
Jun 2514.01%
Price to Sales
345678med 3.89Jul 25Sep 25Dec 25Feb 26Apr 26Jul 26Sep 26
OTF Price to Sales by quarter
PeriodPrice to Sales
Sep 263.58
Sep 263.8
Aug 263.8
Aug 263.66
Aug 263.83
Aug 263.91
Jul 263.41
Jul 263.42
Jul 263.47
Jul 263.55
Jul 263.59
Jun 263.61
Jun 263.66
Jun 263.83
Jun 263.88
May 263.81
May 263.65
May 263.84
May 263.75
May 265.05
Apr 264.84
Apr 265.3
Apr 264.95
Apr 265.01
Mar 265.35
Mar 265.45
Mar 265.11
Mar 265.15
Feb 264.86
Feb 265.07
Feb 263.28
Feb 263.17
Jan 263.45
Jan 263.58
Jan 263.67
Jan 263.63
Jan 263.68
Dec 253.66
Dec 253.52
Dec 253.67
Dec 253.78
Nov 253.6
Nov 253.48
Nov 253.43
Nov 253.56
Oct 254.43
Oct 254.43
Oct 254.44
Oct 254.16
Oct 254.42
Sep 254.4
Sep 254.48
Sep 254.54
Sep 254.55
Aug 254.61
Aug 254.59
Aug 254.54
Aug 254.59
Aug 256.72
Jul 256.93
Jul 256.95
Jul 256.95
Jul 256.95
Jun 256.85
Jun 257.01
Jun 257.12
EV/EBITDA
05101520med 12.44Jul 25Sep 25Dec 25Feb 26Apr 26Jul 26Sep 26
OTF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2617.89
Sep 2618.35
Aug 2618.35
Aug 2618.06
Aug 2618.4
Aug 2618.57
Jul 2616.6
Jul 2616.61
Jul 2616.71
Jul 2616.86
Jul 2616.95
Jun 2616.98
Jun 2617.08
Jun 2617.41
Jun 2617.5
May 2617.38
May 2617.06
May 2617.42
May 2617.26
May 2612.43
Apr 2612.19
Apr 2612.71
Apr 2612.31
Apr 2612.38
Mar 2612.76
Mar 2612.88
Mar 2612.5
Mar 2612.54
Feb 2612.21
Feb 2612.44
Feb 268.39
Feb 268.27
Jan 268.56
Jan 268.69
Jan 268.78
Jan 268.75
Jan 268.8
Dec 258.78
Dec 258.63
Dec 258.79
Dec 258.9
Nov 258.72
Nov 258.59
Nov 258.54
Nov 258.68
Oct 254.41
Oct 254.4
Oct 254.42
Oct 254.12
Oct 254.39
Sep 254.38
Sep 254.46
Sep 254.52
Sep 254.53
Aug 254.59
Aug 254.57
Aug 254.52
Aug 254.57
Aug 2515.29
Jul 2515.51
Jul 2515.54
Jul 2515.54
Jul 2515.54
Jun 2515.43
Jun 2515.59
Jun 2515.71
Price/Operating Cashflow
51015202530med 13.93Jul 25Sep 25Oct 25Dec 25Feb 26Apr 26Sep 26
OTF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.11
Sep 2613.93
Aug 2613.93
Aug 2613.42
Aug 2614.03
Aug 2614.33
May 2615.66
Apr 2615
Apr 2616.43
Apr 2615.34
Apr 2615.53
Mar 2616.58
Mar 2616.89
Mar 2615.85
Mar 2615.97
Feb 2615.07
Feb 2615.7
Feb 266.57
Feb 266.35
Jan 266.92
Jan 267.16
Jan 267.34
Jan 267.27
Jan 267.37
Dec 257.33
Dec 257.04
Dec 257.35
Dec 257.56
Nov 257.21
Nov 256.96
Nov 256.87
Nov 257.13
Oct 2524.07
Oct 2524.04
Oct 2524.12
Oct 2522.58
Oct 2524
Sep 2523.92
Sep 2524.36
Sep 2524.68
Sep 2524.69
Aug 2525.01
Aug 2524.94
Aug 2524.64
Aug 2524.94
Aug 256.74
Jul 256.95
Jul 256.98
Jul 256.98
Jul 256.98
Jun 256.87
Jun 257.03
Jun 257.14
Price to Book
0.30.40.50.60.70.8med 0.46Jul 25Sep 25Dec 25Feb 26Apr 26Jul 26Sep 26
OTF Price to Book by quarter
PeriodPrice to Book
Sep 260.65
Sep 260.7
Aug 260.7
Aug 260.67
Aug 260.7
Aug 260.72
Jul 260.61
Jul 260.61
Jul 260.62
Jul 260.63
Jul 260.64
Jun 260.64
Jun 260.65
Jun 260.68
Jun 260.69
May 260.68
May 260.65
May 260.68
May 260.67
May 260.67
Apr 260.64
Apr 260.7
Apr 260.65
Apr 260.66
Mar 260.71
Mar 260.72
Mar 260.68
Mar 260.68
Feb 260.64
Feb 260.67
Feb 260.37
Feb 260.36
Jan 260.39
Jan 260.4
Jan 260.41
Jan 260.41
Jan 260.41
Dec 250.41
Dec 250.4
Dec 250.41
Dec 250.43
Nov 250.41
Nov 250.39
Nov 250.39
Nov 250.4
Oct 250.42
Oct 250.42
Oct 250.42
Oct 250.4
Oct 250.42
Sep 250.42
Sep 250.43
Sep 250.43
Sep 250.43
Aug 250.44
Aug 250.44
Aug 250.43
Aug 250.44
Aug 250.45
Jul 250.46
Jul 250.46
Jul 250.46
Jul 250.46
Jun 250.46
Jun 250.47
Jun 250.47
Blue Owl Technology Finance Corp.
OTF
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News: OTF

Blue Owl Technology's $800M Financing Run Puts Dividend Coverage In Focus

benzinga.com · 8 Sep 2026

Blue Owl Technology's $800M Financing Run Puts Dividend Coverage In Focus

Blue Owl Technology Finance Corp. (NYSE:OTF) closed a $150 million private placement of 7.60% senior unsecured notes due September 3, 2032, on September 4. The deal was the company's third financing since June 30 and brought total debt capital raised over that period to $800 million.

Blue Owl Technology Finance Corp. Closes $150 Million Private Placement of Senior Unsecured Notes

prnewswire.com · 4 Sep 2026

Blue Owl Technology Finance Corp. Closes $150 Million Private Placement of Senior Unsecured Notes

Third financing since June 30 brings total debt financing raised to $800 million, further strengthening OTF's liquidity and financial flexibility NEW YORK, Sept. 4, 2026 /PRNewswire/ -- Blue Owl Technology Finance Corp. (NYSE: OTF) ("OTF") today announced the closing of a private placement of $150 million aggregate principal amount of 7.60% senior unsecured notes due September 3, 2032 (the "Notes").

Forget SaaSpocalypse And Buy These 2 BDCs Now

seekingalpha.com · 29 Aug 2026

Forget SaaSpocalypse And Buy These 2 BDCs Now

BDCs face a 25% P/NAV discount, largely due to fears of AI-driven SaaS disruption. Current data shows no systemic SaaS defaults or rising credit risk in BDC portfolios. Many of the SaaS giants have been delivering stable and strong results.

Two 11%+ Yielding External BDCs Built For Long-Term Compounding

seekingalpha.com · 24 Aug 2026

Two 11%+ Yielding External BDCs Built For Long-Term Compounding

Externally managed BDCs face structural challenges, notably high fees and misaligned incentives, making them difficult portfolio inclusions. I favor internally managed BDCs for long-term value, but selectively own some external names as well. There could be two motives for owning external ones: 1) tactical trades (high risk, high retur) and 2) long-term income compounding.

Blue Owl Technology Finance: The Turnaround Is Coming

seekingalpha.com · 19 Aug 2026

Blue Owl Technology Finance: The Turnaround Is Coming

OTF trades at a deep discount to NAV after a 25% stock price drop in just 1 year. OTF's portfolio targets upper middle-market tech companies with mission-critical, sticky products, mitigating AI disruption risks despite 70% software exposure. In my eyes, the current 13% dividend yield is unsustainable due to weak NII coverage. But the management targets coverage improvement by mid-next year.

Blue Owl Technology Finance: Q2 Outperformance And Higher Income Catalysts

seekingalpha.com · 19 Aug 2026

Blue Owl Technology Finance: Q2 Outperformance And Higher Income Catalysts

Blue Owl Technology Finance Corp (OTF) delivered a strong Q2, with a 2.4% total NAV return and robust share repurchases boosting NAV accretion. OTF's 13.9% dividend yield will reset lower as special dividends end, but NII yield is expected to rise through mid-2025 on wider tech loan spreads and higher leverage. Management is upbeat, citing improved technicals, wider spreads in tech lending, and catalysts such as portfolio rotation and increased leverage to drive future income.

Blue Owl Technology Finance: The 32% Discount To NAV Is Simply Not Justified

seekingalpha.com · 19 Aug 2026

Blue Owl Technology Finance: The 32% Discount To NAV Is Simply Not Justified

Blue Owl Technology Finance offers a compelling 32% discount to NAV, driven by AI disruption fears and OBDC's merger missteps. OTF's portfolio is tech-focused, with 97% variable-rate loans and a best-in-class 0.1% non-accrual ratio, signaling strong asset quality. Dividend coverage is weaker than peers, but OTF continues regular and special dividends, supported by undistributed taxable income.

KBRA Assigns Rating to Blue Owl Technology Finance Corp.'s $400 Million Senior Unsecured Notes due 2029

businesswire.com · 17 Aug 2026

KBRA Assigns Rating to Blue Owl Technology Finance Corp.'s $400 Million Senior Unsecured Notes due 2029

NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns a rating of BBB to Blue Owl Technology Finance Corp.'s (NYSE: OTF or "the company") $400 million 6.500% senior unsecured notes due October 15, 2029. The rating Outlook is Stable. Key Credit Considerations The rating is supported by the company's ties to the significant $158.1 billion Blue Owl Credit platform as well as the derived benefits from OTF's SEC exemptive relief to co-invest with other funds managed by the adviser and its affiliates, including th.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.