Blue Owl Technology Finance Corp.

Blue Owl Technology Finance Corp.

OTF
Blue Owl Technology Finance Corp.US flagNew York Stock Exchange
11.38
USD
-0.05
- -
5.26BMarket Cap
Blue Owl Technology Finance Corp.
OTF
(New York Stock Exchange)

Recent

price

11.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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

  • 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

  • The BDC Asymmetry That Nobody Prices In

  • INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Investors of Blue Owl Technology Finance Corp. II Who Received Shares of Blue Owl Technology Finance Corp. (NYSE: OTF), to Contact the Firm

  • Blue Owl Technology Finance Corp. (OTF) Q2 2026 Earnings Call Transcript

  • 12%+ Yields At 30%+ Discounts: Top 2 Undervalued BDCs

  • Blue Owl Technology Finance Q2 Earnings Call Highlights

  • Blue Owl Technology Finance (OTF) Misses Q2 Earnings and Revenue Estimates

  • Blue Owl Technology Finance Corp. Announces June 30, 2026 Financial Results

  • Shareholder Alert: Ademi LLP Investigates Claims of Securities Fraud against Blue Owl Technology Finance Corp.

  • Blue Owl Technology Finance: A Deep Discount To Book, But The Marks Are On Trial

  • Blue Owl Technology Finance Corp. (OTF) Investigation: Johnson Fistel Encourages Investors to Contact the Firm

  • Blue Owl Technology Finance: The Current Price Implies Half The Portfolio Defaults, Strong Buy

  • Shareholder Alert: Ademi LLP Investigates Claims of Securities Fraud against Blue Owl Technology Finance Corp.

  • INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Investors of Blue Owl Technology Finance Corp. II Who Received Shares of Blue Owl Technology Finance Corp. (NYSE: OTF), to Contact the Firm