Blue Owl Technology Finance Corp

Blue Owl Technology Finance Corp(OTF)股票分析

$9.620

+0.267 (+2.78%)收盤時

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最高
9.655
開盤
9.500
成交量加權均價
9.58
成交量
2.45M
市值
—
最低
9.460
成交金額
23.43M
企業價值/稅息折舊攤銷前利潤(TTM)
10.36

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.

估值指標

Blue Owl Technology Finance Corp(OTF)目前預期本益比為 6.67,5 年平均預期本益比為 8.82。

預期本益比

嚴重低估
5 年均值 P/E
8.82
目前P/E
6.67
高估
9.85
低估
7.79

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.11
目前EV/EBITDA
10.36
高估
11.42
低估
8.80

預期股價營收比

低估
5 年均值 P/S
3.32
目前P/S
2.71
高估
3.68
低估
2.96

Alphio AI 對 OTF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OTF

$17.22

情境價格

基

基準

基準 · 50%OTF

$17.03

情境價格

悲

悲觀

悲觀 · 25%OTF

$13.75

情境價格

持有 OTF 的大戶

C

Cerberus Capital Management, L.P.

+ 持有OTF

+3.81%

3個月報酬率

C

Cresset Asset Management, LLC

+ 持有OTF

-0.85%

3個月報酬率

U

University of California Regents' Endowment Fund

+ 持有OTF

-3.92%

3個月報酬率

A

Ares Management LLC

+ 持有OTF

-11.91%

3個月報酬率

事件時間軸

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.

資訊

OTF 常見問題 —— 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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