Blue Owl Technology Finance Corp

Aktienanalyse zu Blue Owl Technology Finance Corp (OTF)

$9.120

-0.030 (-0.33%)Zum Schluss

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Hoch
9.225
Eröffnung
9.090
Volumengewichteter Durchschnittskurs
9.12
Volumen
1.66M
Marktkap.
—
Tief
9.010
Umsatz
15.10M
EV/EBITDA, TTM
10.15

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.

KI-Analyse of Blue Owl Technology Finance Corp (OTF)

Verkaufen

Currently, Blue Owl Technology Finance Corp (OTF) is not a good buy. The stock is trading at $9.13, significantly below its analyst price targets, with BofA suggesting a target of $11 and Citizens projecting $17. The stock has a low RSI of 32.875, indicating it is oversold, but the negative momentum and a year-to-date change of -35.70% suggest continued weakness. The main risk is the negative net income reported in Q1 2026 of -$219.89 million, indicating potential ongoing financial struggles.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Blue Owl Technology Finance Corp (OTF) beträgt 7.42, verglichen mit dem 5-Jahres-Durchschnitt von 8.85.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
8.85
Aktuelles P/E
7.42
Überbewertet
9.85
Unterbewertet
7.85

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
10.10
Aktuelles EV/EBITDA
10.15
Überbewertet
11.43
Unterbewertet
8.78

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
3.34
Aktuelles P/S
2.56
Überbewertet
3.68
Unterbewertet
2.99

Alphio-AI-Kursszenarien für OTF

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%OTF

$17.22

Szenariopreis

B

Basis

Basis · 50%OTF

$17.03

Szenariopreis

B

Bärisch

Bärisch · 25%OTF

$13.75

Szenariopreis

Whales, die OTF halten

U

University of California Regents' Endowment Fund

+ HältOTF

-7.61%

3-Monats-Rendite

M

Mubadala Investment Company PJSC

+ HältOTF

-16.55%

3-Monats-Rendite

Event-Zeitleiste

2026-08-05 (ET)

16:30:00

OTF's Net Asset Value Per Share Stable at $16.48

2026-05-06 (ET)

16:50:00

OTF Net Asset Value Per Share Decreases to $16.49

2026-02-18 (ET)

16:30:00

OTF Delivers Strong Quarter with NAV Growth

2025-11-05 (ET)

16:49:07

Blue Owl Technology Finance announces Q3 adjusted net investment income of 32 cents, below consensus estimate of 35 cents.

News

OTF FAQ – beantwortet von Alphio AI

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. It operates in the Financials sector.

Currently, Blue Owl Technology Finance Corp (OTF) is not a good buy. The stock is trading at $9.13, significantly below its analyst price targets, with BofA suggesting a target of $11 and Citizens projecting $17. The stock has a low RSI of 32.875, indicating it is oversold, but the negative momentum and a year-to-date change of -35.70% suggest continued weakness. The main risk is the negative net income reported in Q1 2026 of -$219.89 million, indicating potential ongoing financial struggles.

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