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OTF

HOLD

Blue Owl Technology Finance Corp. · Financial Services · United States · $4.6B · Avg Vol: $25M/d

41
StockRank
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Q
51
V
60
M
23
P/E (TTM)
10.4x
ROE
5.4%
D/E
0.9x
Dividend %
14.6%
Dir. Trades · 180d
+$194.7K →
Buybacks · 180d
$114.8M →
Loading 1Y...
PRICE (1Y)-6.2%
9.8910.1010.3110.5210.74Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.07
RSI (14)
43.2
52W High
$13.94
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
4.3%*70.3
ROE
5.4%27.9
GP/Assets
8.8%71.2
Op. Margin
84.8%90.9
FCF/Assets
3.1%66.7
Piotroski
18.5
Int. Cover
—N/A
D/E Ratio
0.91x29.9
Current Ratio
0.30x13.3
Value
60
P/E (TTM)
10.4x68.6
EV/EBITDA
—N/A
P/FCF
10.2x58.1
P/B
0.6x88.6
P/S
3.6x53.4
Div Yield
14.6%97.1
Momentum
23
52W High %
72%17.0
RS 6M
-30%8.7
SMA 50/200
0.89x10.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+37%64.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
7.6x
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.

TickerCompanyMkt CapStockRankSignal
OTFBlue Owl Technology Finance Corp.(you)$4.6B41HOLD
BXSLBlackstone Secured Lending Fund$5.4B40HOLD
HLNEHamilton Lane Incorporated$4.6B47HOLD
OBDCBlue Owl Capital Corporation$5.3B50HOLD
NVGNuveen AMT-Free Municipal Credit Income Fund$2.7B44HOLD
PTYPIMCO Corporate & Income Opportunity Fund$2.5B40HOLD
HTGCHercules Capital, Inc.$2.9B47HOLD
FSKFS KKR Capital Corp.$3.0B35SELL
UTGReaves Utility Income Fund$3.7B52HOLD
NEANuveen AMT-Free Quality Municipal Income Fund$3.4B51HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Blue Owl Technology Finance Corp. (OTF) — Stock Score Summary

Blue Owl Technology Finance Corp. (OTF) has a MoatMap StockRank of 41/100 based on Quality (51/100), Value (60/100), and Momentum (23/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$10.07
Market Cap$4.6B
P/E (TTM)10.36
P/E (Forward)7.59
Price/Book0.60
Return on Equity5.4%
Debt/Equity0.91x
Gross Margin100.0%
Operating Margin84.8%
Revenue Growth78.3%
Dividend Yield14.6%
Free Cash Flow$451M

Blue Owl Technology Finance Corp. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Blue Owl Technology Finance Corp.’s (OTF) StockRank?
MoatMap’s StockRank for Blue Owl Technology Finance Corp. (OTF) is 41/100, with a Hold signal. It is a composite of Quality (51), Value (60), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Blue Owl Technology Finance Corp. have an economic moat?
Blue Owl Technology Finance Corp. (OTF) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Blue Owl Technology Finance Corp. a buy, hold, or sell?
MoatMap’s current signal for Blue Owl Technology Finance Corp. (OTF) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Blue Owl Technology Finance Corp. in?
Blue Owl Technology Finance Corp. (OTF) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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