Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OTF
HoldUnloved QualityBlue Owl Technology Finance Corp. · Financial Services · United States · $5.2B · Avg Vol: $31M/d
48
StockRankGet insider-trade alerts
Q
52
V
53
M
37
P/E (TTM)
13.9x
ROE
4.8%
D/E
0.9x
Dividend %
14.1%
COMPANY DESCRIPTION
Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred...
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.0M | 391.9M | 353.5M | 779.3M | 149.8% | 1.3B | 943.4M | 1.1B | 17.5% |
| EPS | 0.04 | 0.80 | 0.69 | 1.76 | 253.5% | 0.82 | 1.27 | 1.37 | -11.8% |
| Shares | 462.6M | 462.6M | 462.6M | 464.0M | +0.3% | 458.2M | — | — | — |
| Debt | 3.2B | 2.9B | 2.9B | 6.3B | 25.8% | 7.2B | — | — | — |
| Equity | 3.4B | 3.5B | 3.6B | 8.0B | 33.4% | — | — | — | — |
| Op CF | -295.3M | 708.4M | 64.2M | -916.0M | -90.9% | -1.6B | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 391.6M | -442.6M | -276.2M | 941.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.3%
SMA 50SMA 200
Close
$10.69
RSI (14)
40.1
52W High
$13.94
From 52W High
0.8%
SCORE BREAKDOWN
Quality
52
ROIC (ROA)
4.3%*71.1
ROE
4.8%25.2
GP/Assets
8.9%71.0
Op. Margin
73.3%85.5
FCF/Assets
n/mN/A
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.95x30.2
Current Ratio
0.17x9.6
Value
53
P/E (TTM)
13.9x44.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.7x85.4
P/S
4.0x45.2
Div Yield
14.1%96.5
Momentum
37
52W High %
77%23.5
RS 6M
-15%21.0
SMA 50/200
0.95x16.2
EPS Rev 4W
+4.6%88.2
EPS Rev 12W
—N/A
EPS Improve
+67%78.6
Q Growth
-24%14.0
FUNDAMENTALS
Market Cap
$5.2B
P/E (Forward)
8.3x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of OTF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OTF | Blue Owl Technology Finance Corp.(you) | $5.2B | 48 | Hold |
| BXSL | Blackstone Secured Lending Fund | $5.8B | 47 | Hold |
| OBDC | Blue Owl Capital Corporation | $5.6B | 46 | Hold |
| HLNE | Hamilton Lane Incorporated | $5.9B | 42 | Hold |
| UTG | Reaves Utility Income Fund | $3.4B | 46 | Hold |
| CNS | Cohen & Steers, Inc. | $4.3B | 54 | Hold |
| FSK | FS KKR Capital Corp. | $3.4B | 44 | Hold |
| AB | AllianceBernstein Holding L.P. | $3.4B | 44 | Hold |
| GBDC | Golub Capital BDC, Inc. | $3.4B | 53 | Hold |
| UTF | Cohen & Steers Infrastructure Fund, Inc | $3.1B | 53 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%