Blue Owl Technology Finance Corp

Blue Owl Technology Finance Corp(OTF)の株式分析

$9.130

-0.299 (-3.28%)終値時点

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高値
9.515
始値
9.515
出来高加重平均価格
9.26
出来高
1.90M
時価総額
—
安値
9.120
売買代金
17.58M
EV/EBITDA(TTM)
10.39

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.

AI分析 of Blue Owl Technology Finance Corp (OTF)

売り

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.

バリュエーション指標

Blue Owl Technology Finance Corp(OTF)の現在の予想PERは7.42で、5年平均は8.88です。

予想PER

割安
5年平均 P/E
8.88
現在のP/E
7.42
割高
9.87
割安
7.89

予想EV/EBITDA

適正
5年平均 EV/EBITDA
10.10
現在のEV/EBITDA
10.39
割高
11.45
割安
8.75

予想PSR

割安
5年平均 P/S
3.35
現在のP/S
2.73
割高
3.69
割安
3.02

Alphio AI による OTF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OTF

$17.22

シナリオ価格

基

基本

基本 · 50%OTF

$17.03

シナリオ価格

弱

弱気

弱気 · 25%OTF

$13.75

シナリオ価格

OTF を保有するクジラ

A

Ares Management LLC

+ を保有OTF

-3.44%

3か月リターン

U

University of California Regents' Endowment Fund

+ を保有OTF

-8.77%

3か月リターン

M

Mubadala Investment Company PJSC

+ を保有OTF

-16.67%

3か月リターン

イベントタイムライン

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.

ニュース

OTF のよくある質問 — Alphio AI が回答

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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