Blue Owl Technology Finance Corp

Blue Owl Technology Finance Corp (OTF) Stock Analysis

$11.380

+0.081 (+0.71%)At close

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High
11.430
Open
11.330
VWAP
11.34
Vol
2.22M
Mkt Cap
Low
11.220
Amount
25.21M
EV/EBITDA, TTM
11.17

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 analysis of Blue Owl Technology Finance Corp (OTF)

buy

Blue Owl Technology Finance Corp is a good buy right now due to its recent earnings report showing a stable EPS of $0.30 and a dividend yield of 9.7%. The current price is $11.38, which is below the average analyst price target of $15.75, indicating potential upside. However, the main risk is the negative earnings in Q1 2026, with a net income loss of $21.99 million.

Valuation Metrics

The current forward P/E ratio for Blue Owl Technology Finance Corp (OTF) is 8.58, compared to its 5-year average forward P/E of 9.12.

Forward P/E

Fair
5Y Average P/E
9.12
Current P/E
8.58
Overvalued
10.02
Undervalued
8.22

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.88
Current EV/EBITDA
11.17
Overvalued
11.35
Undervalued
8.40

Forward P/S

Fair
5Y Average P/S
3.42
Current P/S
3.27
Overvalued
3.73
Undervalued
3.11

Alphio AI Price Scenarios for OTF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OTF

$17.22

Scenario price

B

Base

Base · 50%OTF

$17.03

Scenario price

B

Bear

Bear · 25%OTF

$13.75

Scenario price

Whales holding OTF

U

University of California Regents' Endowment Fund

+ HoldingOTF

+4.57%

3M Return

Events Timeline

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 — answered by 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.

Blue Owl Technology Finance Corp is a good buy right now due to its recent earnings report showing a stable EPS of $0.30 and a dividend yield of 9.7%. The current price is $11.38, which is below the average analyst price target of $15.75, indicating potential upside. However, the main risk is the negative earnings in Q1 2026, with a net income loss of $21.99 million.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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