Blue Owl Technology Finance Corp.(OTF)
USD --+0.00%
Reward63Moderate
Risk57Medium-High
📊75%Data
Strong 63% profit margin · 12.1% dividend yield · Revenue growing 92% YoY
OTF
+0.0 · +0.00%
USD · NYSE
Blue Owl Technology Finance Corp. | Financial Services
Dividend King
Market Cap:5.38Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $14.83.

What is 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 stock and similar forms of senior equity, finance and business development company.

OTF · Verdict

Solid reward · elevated risk

OTF stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

OTF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Growth82/100

    Rev +89.6% CAGR · earnings +236.0%

  • Profitability67/100

    60% net margin · 12% ROE

Watchouts 3

  • Balance sheet6/100

    Net debt/EBITDA 6.0×

  • Valuation29/100

    P/E 9.8× · PEG 2.07

  • Cash flow35/100

    -76% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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 stock and similar forms of senior equity, finance and business development company. The firm prefers to invest in technology and software companies. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 5.38B, and a P/E ratio of 6.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap5.38B
P/E Ratio6.3833
Dividend Yield12.06%
52 Week High19.9736
52 Week Low10.99
Last AnnualDecember
IPO Date6/12/2025
IncorporatedUSA
Shares Outstanding468M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
BetaN/A
CurrencyUSD