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Blue Owl Technology Finance Corp (OTF)
$10.71+0.20 (+1.90%)
Market ClosedLast close Jun 29
Blue Owl Technology Finance Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Blue Owl Technology Finance Corp. in the Financial Services sector is trading at $10.71 with a market capitalization of $5.0B. Wall Street consensus targets $13.56 (9 analysts), implying a +26.6% move over the next 12 months. The stock is currently near its 52-week low of $10.13, remaining 12.8% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +26.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Total Revenue | -$204.39M↓ | $223.75M↑ | $215.44M↑ | $90.92M↓ | $110.10M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | $281.11M↑ | $129.98M↓ | $147.61M |
| Net Income | -$219.89M↓ | $205.82M↑ | $201.49M↑ | $78.13M↓ | $100.70M |
Peer Comparison
JPMBACGS
Fundamentals
Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.02B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
14.47%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.49%
Volume
Today's trading volume
1.58M
Recent News
Blue Owl Technology Finance (OTF) Stock Fair Value Falls After Analysts Trim Targets
Blue Owl Technology Finance is under fresh scrutiny after the fair value estimate was reset from US$15.83 to US$13.56, signaling an updated view on where the stock may sit within its assessed range. Recent Street research echoes this cooler tone, with several firms trimming price targets into roughly the US$12 to US$15 band while still pointing to valuation and portfolio positioning as sources of support. As you read on, you will see how these shifting targets fit into the broader narrative...
CAZ Investments Makes Bold Move with 1.9M Share Buy in Blue Owl Tech Finance
Blue Owl Technology Finance Corp. provides capital solutions to technology and software firms, focusing on lending and equity investments.
Blue Owl Technology Finance Q1 Earnings Call Highlights
Blue Owl Technology Finance (NYSE:OTF) reported first-quarter 2026 adjusted net investment income of $0.29 per share and net asset value of $16.49 per share, as management said market volatility around software and technology assets weighed on valuations even as underlying credit performance remaine
Blue Owl Tech (OTF) Q1 2026 Earnings Transcript
Yesterday, Blue Owl Technology Finance Corp. issued its financial results for the first quarter ended 03/31/2026, reporting adjusted net investment income per share of $0.29 and net asset value per share of $16.49. During the call today, we will be referencing materials including the earnings press release, earnings presentation, and 10-Q, which are available on the News and Events section of Blue Owl Technology Finance Corp.'s website.
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