Blue Owl Technology Finance Corp

Blue Owl Technology Finance Corp(OTF)股票分析

$11.680

+0.308 (+2.64%)收盘时

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High
11.720
Open
11.350
VWAP
11.58
Vol
2.93M
Mkt Cap
Low
11.350
Amount
33.93M
EV/EBITDA, TTM
11.20

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.

估值指标

The current forward P/E ratio for Blue Owl Technology Finance Corp (OTF) is 8.76, 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
8.76
高估
10.01
低估
8.22

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.89
Current EV/EBITDA
11.20
高估
11.36
低估
8.42

Forward P/S

Fair
5Y Average P/S
3.42
Current P/S
3.30
高估
3.73
低估
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

情景价格

B

Base

Base · 50%OTF

$17.03

情景价格

B

Bear

Bear · 25%OTF

$13.75

情景价格

Whales holding OTF

U

University of California Regents' Endowment Fund

+ HoldingOTF

+5.09%

3M Return

G

GCM Grosvenor Inc.

+ HoldingOTF

+0.18%

3M Return

事件时间线

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.

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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