Blue Owl Technology Finance Corp

Blue Owl Technology Finance Corp(OTF)股票分析

$9.510

-0.108 (-1.14%)收盘时

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最高
9.670
开盘
9.670
成交量加权均价
9.55
成交量
3.15M
市值
—
最低
9.455
成交额
30.10M
企业价值/息税折旧摊销前利润(TTM)
10.47

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)

持有

Blue Owl Technology Finance Corp is currently not a strong buy. The stock is priced at $9.12, which is significantly below the analyst price target of $17 from Citizens, indicating potential upside. However, the stock has a low RSI of 45.91, suggesting it is neither overbought nor oversold, and recent performance shows a year-to-date decline of 35.77%. The main risk is the negative earnings reported in Q1 2026, with an EPS of -0.47, which could deter investors in the short term.

估值指标

Blue Owl Technology Finance Corp(OTF)当前预期市盈率为 6.76,5 年平均预期市盈率为 8.81。

预期市盈率

低估
5 年均值 P/E
8.81
当前P/E
6.76
高估
9.84
低估
7.77

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.11
当前EV/EBITDA
10.47
高估
11.41
低估
8.81

预期市销率

低估
5 年均值 P/S
3.32
当前P/S
2.79
高估
3.68
低估
2.96

Alphio AI 对 OTF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%OTF

$17.22

情景价格

基

基准

基准 · 50%OTF

$17.03

情景价格

悲

悲观

悲观 · 25%OTF

$13.75

情景价格

持有 OTF 的大户

C

Cerberus Capital Management, L.P.

+ 持有OTF

+5.99%

3个月收益率

C

Cresset Asset Management, LLC

+ 持有OTF

-6.65%

3个月收益率

U

University of California Regents' Endowment Fund

+ 持有OTF

-6.99%

3个月收益率

A

Ares Management LLC

+ 持有OTF

-13.47%

3个月收益率

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 常见问题 —— 由 Alphio AI 解答

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.

Blue Owl Technology Finance Corp is currently not a strong buy. The stock is priced at $9.12, which is significantly below the analyst price target of $17 from Citizens, indicating potential upside. However, the stock has a low RSI of 45.91, suggesting it is neither overbought nor oversold, and recent performance shows a year-to-date decline of 35.77%. The main risk is the negative earnings reported in Q1 2026, with an EPS of -0.47, which could deter investors in the short term.

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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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