Blue Owl Technology Finance Corp

Análisis de la acción Blue Owl Technology Finance Corp (OTF)

$9.150

+0.310 (+3.39%)Al cierre

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Máximo
9.165
Apertura
8.810
Precio medio ponderado por volumen
9.04
Volumen
2.77M
Capitalización
—
Mínimo
8.810
Importe
25.05M
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.

Análisis de IA of Blue Owl Technology Finance Corp (OTF)

Vender

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.

Métricas de valoración

El PER previsto actual de Blue Owl Technology Finance Corp (OTF) es 7.42, frente a su media de 5 años de 8.85.

PER previsto

Infravalorado
Media 5A P/E
8.85
P/E actual
7.42
Sobrevalorada
9.85
Infravalorada
7.85

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
10.10
EV/EBITDA actual
10.15
Sobrevalorada
11.43
Infravalorada
8.78

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
3.34
P/S actual
2.56
Sobrevalorada
3.68
Infravalorada
2.99

Escenarios de precio de Alphio AI para OTF

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OTF

$17.22

Precio del escenario

B

Base

Base · 50%OTF

$17.03

Precio del escenario

B

Bajista

Bajista · 25%OTF

$13.75

Precio del escenario

Ballenas con OTF en cartera

U

University of California Regents' Endowment Fund

+ Con en carteraOTF

-7.61%

Rentabilidad a 3 meses

M

Mubadala Investment Company PJSC

+ Con en carteraOTF

-16.55%

Rentabilidad a 3 meses

Cronología de eventos

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.

Noticias

Preguntas frecuentes sobre OTF, respondidas por 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.

Comunidad

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