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Blue Owl Technology Finance Corp

OTF
12.590USD
-0.060-0.47%
Close 03/26, 16:00ETQuotes delayed by 15 min
5.84BMarket Cap
7.16P/E TTM

Blue Owl Technology Finance Corp

12.590
-0.060-0.47%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-26

Key Insights

Blue Owl Technology Finance Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.75.The company has been performing well in the stock market over the past month, which is supported by its 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
51 / 117
Overall Ranking
168 / 4546
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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 97.08% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.35B.
Undervalued
The company’s latest PB is 0.73, at a low 3-year percentile range.
Held by Howard Marks
Star Investor Howard Marks holds 20.00K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
14.750
Target Price
+18.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Blue Owl Technology Finance Corp is 6.38, ranking 84 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 402.50M, representing a year-over-year increase of 123.68%, while its net profit experienced a year-over-year increase of 104.39%.

Score

Industry at a Glance

Previous score
6.38
Change
0

Financials

9.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.70

Operational Efficiency

3.01

Growth Potential

10.00

Shareholder Returns

7.08

Blue Owl Technology Finance Corp's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Blue Owl Technology Finance Corp is 7.28, ranking 57 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 7.16, which is 82.17% below the recent high of 13.04 and 11.44% above the recent low of 6.34.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Blue Owl Technology Finance Corp is 7.20, ranking 52 out of 117 in the Investment Banking & Investment Services industry. The average price target is 16.00, with a high of 17.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
14.750
Target Price
+18.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
7
Average
Company name
Ratings
Analysts
Blue Owl Technology Finance Corp
OTF
10
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
State Street Corp
STT
18
Bank of New York Mellon Corp
BK
18
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-26

The current price momentum score of Blue Owl Technology Finance Corp is 9.27, ranking 10 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 13.35 and the support level at 11.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.252
Neutral
RSI(14)
55.191
Neutral
STOCH(KDJ)(9,3,3)
73.894
Neutral
ATR(14)
0.432
High Vlolatility
CCI(14)
84.630
Neutral
Williams %R
17.241
Overbought
TRIX(12,20)
0.081
Sell
StochRSI(14)
80.911
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
12.480
Buy
MA10
12.403
Buy
MA20
12.028
Buy
MA50
12.544
Buy
MA100
13.251
Sell
MA200
14.033
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Regents of the University of California
43.62M
--
Mubadala Investment Company PJSC
29.13M
--
California State Teachers Retirement System
4.47M
+202.25%
New Jersey Division of Investment
6.27M
--
Cliffwater LLC
5.92M
-11.29%
Franklin Advisers, Inc.
1.75M
+352.87%
RiverNorth Capital Management LLC
408.03K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Blue Owl Technology Finance Corp is 7.82, ranking 55 out of 117 in the Investment Banking & Investment Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.82
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Investment Banking & Investment Services
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
OTF
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
Citigroup Inc
C
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
Ameriprise Financial Inc
AMP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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