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Blue Owl Technology Finance Corp

OTF

14.440USD

+0.130+0.91%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

6.72BMarket Cap

13.44P/E TTM



Blue Owl Technology Finance Corp

14.440

+0.130+0.91%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Blue Owl Technology Finance Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Blue Owl Technology Finance Corp's Score

Industry at a Glance

Industry Ranking

55 / 116

Overall Ranking

187 / 4616

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

16.000

Target Price

+12.76%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Blue Owl Technology Finance Corp Highlights

StrengthsRisks

Blue Owl Technology Finance Corp. is a closed-end management investment company. The Company is focused primarily on originating and making loans to and making debt and equity investments in technology-related, specifically software, companies based primarily in the United States. It originates and invests in 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, which may or may not be convertible into a portfolio Company’s common equity. Its investment objective is to maximize total return by generating current income from debt investments and other income producing securities, and capital appreciation from its equity and equity-linked investments. It may hold its investments directly or through special-purpose vehicles. Blue Owl Technology Credit Advisors LLC serves as its investment advisor.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 161.48% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 629.12M.

Undervalued

The company’s latest PB is 0.83, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 90.91M shares, increasing 49.98% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.50, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 360.28M, representing a year-over-year increase of 347.61%, while its net profit experienced a year-over-year increase of 2382.90%.

Score

Industry at a Glance

Previous score

6.50

Change



Financials

6.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.86

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.52

Key Metrics

Free cash flow

No Data

Blue Owl Technology Finance Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.28, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 11.26, which is 15.72% below the recent high of 13.04 and 6.01% above the recent low of 10.59.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.33, which is equal to the Investment Banking & Investment Services industry's average of 7.33. The average price target for Blue Owl Technology Finance Corp is 16.00, with a high of 17.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

16.000

Target Price

+11.81%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Blue Owl Technology Finance Corp

OTF

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Carlyle Group Inc

Ares Management Corp

ARES

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 8.77, which is higher than the Investment Banking & Investment Services industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 14.97 and the support level at 13.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.33

Change

1.44

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(5)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.037

Neutral

RSI(14)

49.985

Neutral

STOCH(KDJ)(9,3,3)

38.128

Neutral

ATR(14)

0.378

Low Volatility

CCI(14)

-29.235

Neutral

Williams %R

49.495

Neutral

TRIX(12,20)

0.027

Sell

StochRSI(14)

88.907

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

MA10

MA20

MA50

MA100

MA200

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Regents of the University of California

43.62M

Mubadala Investment Company PJSC

29.13M

Cliffwater LLC

6.68M

New Jersey Division of Investment

6.27M

California State Teachers Retirement System

1.48M

Blue Pool Management Ltd.

627.01K

Cresset Asset Management, LLC

603.68K

Rockefeller Capital Management

443.28K

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 6.71, which is lower than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.