Blue Owl Technology Finance Corp.

Blue Owl Technology Finance Corp.

OTF
Blue Owl Technology Finance Corp.US flagNew York Stock Exchange
8.96
USD
-0.05
- -
4.10BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
-0.1
1.07
1.59
3.25
0.25
1.91
1.68
1.9
0.41
Basic EPS, GAAP
-0.34
0.84
1.43
3.05
0.09
1.8
1.52
1.76
0.3
Free Cash Flow per Basic Share
-28.2
-32.04
-16.99
-18.82
-1.47
3.46
0.31
-2.24
-3.72
Dividend per Share
- -
0.35
0.58
0.6
0.68
1.02
1.1
0.96
1.06
Book Value per Share
1.4
3.79
7.31
17.24
16.53
17.23
17.18
17.33
16.48
Tangible Book Value per Share
1.4
3.79
7.31
17.24
16.53
17.23
17.18
17.33
16.48
Basic Weighted Avg Shares
9
37
85
139
201
205
210
409
463
Sales/Revenue/Turnover
-1
39
136
453
50
392
353
779
189
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
31
122
425
19
369
319
720
140
Effective Tax Rate (%)
- -
- -
- -
1.15
29.28
2.41
3.47
1.12
2.12
Profit Margin (%)
335.74
78.43
89.75
93.87
38.02
94.19
90.31
92.43
74.28
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
298
824
1,614
2,644
3,158
2,947
2,915
6,288
7,158
Total Equity
287
777
1,497
3,532
3,387
3,530
3,625
8,042
7,540
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
5.78
10.74
16.89
0.55
10.67
8.92
12.35
1.81

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
464
461
458
Market Capitalization
6,747
5,713
4,736

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
283
488
214
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
52.12%
121.83%
Free Cash Flow
- -
-393.36%
-1,527.83%
Net Income, GAAP
- -
421.48%
125.66%
Sales/Revenue/Turnover
- -
187.7%
120.49%
Total Cash Common Dividend
- -
53.42%
71.22%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99
16
128
110
353
2025
91
215
- -
224
779
2026
-204
169
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
0.04
0.57
- -
1.52
2025
0.33
0.43
- -
- -
1.76
2026
-0.47
0.33
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.27
0.29
- -
1.1
2025
0.45
- -
- -
- -
0.96
2026
0.36
0.36
- -
- -
- -

Company Description

CEO
Craig William Packer
Sector
Financial Services
Industry
Asset Management
Address
399 Park Avenue New York NY United States of America 10022
IPO Date
Jun 12, 2025
Business
Blue Owl Technology Finance Corp. is a specialty finance company that primarily provides customized financing solutions including direct lending, asset-based lending, and structured credit products. The company serves corporate clients across various industries by offering financing for technology, healthcare, industrials, and other sectors. Its suite of products includes senior secured loans, unitranche loans, equipment financing, acquisition financing, and lines of credit. Blue Owl Technology Finance Corp. operates primarily in the United States, targeting middle-market companies and growth-stage businesses. Founded in 2021, the company is headquartered in Wilmington, Delaware. In the last 1-2 years, Blue Owl Technology Finance Corp. has focused on expanding its lending capabilities and reinforcing strategic partnerships to enhance its product offerings. The company has pursued avenues for growth through capital raising efforts and strategic collaborations with technology and investment firms to deepen its market reach. Recent major developments include enhancements to its credit facilities and the launch of new lending platforms designed to better serve evolving client needs in the technology finance sector. There have been no recent name changes or major reorganizations reported. These initiatives underline its commitment to offering innovative and flexible financial solutions to middle-market technology companies and related industries. Blue Owl Technology Finance Corp. is part of Blue Owl Capital Inc., a publicly traded alternative asset management firm. The company leverages its parent group's expertise and resources to provide comprehensive financing solutions for growth and acquisition needs. Its geographic operations focus on North America, with its financial products tailored for U.S.-based clients primarily but with the ability to support cross-border transactions as part of its structured financing services. The company’s commitment to specialization in technology finance distinguishes it within the specialty lending industry.

Company News

  • Navigating This Income Market Sell-Off

  • Buy The Dip: Sustainable And Growing 10%+ Yields

  • SECURITIES CLASS ACTION NOTICE: Girard Sharp Law Firm Encourages Former Blue Owl Technology Finance Corp. II (“OTF II”) Investors Who Received Blue Owl Technology Finance Corp. (“OTF”) Shares in Connection with OTF's Acquisition of OTF II in March 2025 to Contact the Firm

  • Analyzing Ameriprise Financial (NYSE:AMP) and Blue Owl Technology Finance (NYSE:OTF)

  • Blue Owl Technology Finance (NYSE:OTF) Reaches New 1-Year Low – Time to Sell?

  • Blue Owl Technology Finance: A Massive Discount Explained

  • Blue Owl Technology Finance Corp. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Third Quarter Ended September 30, 2026 Financial Results

  • Blue Owl Technology Finance Corp. $OTF Holdings Lifted by Corient Private Wealth LP

  • The More These Dividend Machines Drop, The More I Buy

  • Blue Owl Technology Finance: Management Says Coverage Arrives By Mid-2027

  • The Most Undervalued 9-13% Yields I Am Buying Right Now

  • Two 13%+ Dividends On Sale, This Is Why I'm Bullish

  • Blue Owl Technology's $800M Financing Run Puts Dividend Coverage In Focus

  • Blue Owl Technology Finance Corp. Closes $150 Million Private Placement of Senior Unsecured Notes

  • Forget SaaSpocalypse And Buy These 2 BDCs Now

  • Two 11%+ Yielding External BDCs Built For Long-Term Compounding

  • Blue Owl Technology Finance: The Turnaround Is Coming

  • Blue Owl Technology Finance: Q2 Outperformance And Higher Income Catalysts

  • Blue Owl Technology Finance: The 32% Discount To NAV Is Simply Not Justified

  • KBRA Assigns Rating to Blue Owl Technology Finance Corp.'s $400 Million Senior Unsecured Notes due 2029