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$11.10 -0.06 (-0.54%)
Market Cap
$5.11B
Shares
458.19M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.16 Open$11.15 Day$11.11–11.27 52W close$9.87–15.52 Avg vol 30d2.6M Short int5.3M · 1.1% float · 2.5d Short vol18% Last earningsJul 1, 2026 DataJun 2025–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Sep 24, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Very Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 23%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +12%
      trailing
      6-month return −3%
      trailing
      YTD return −23%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $11 › 200d $12 — 200d above 50d
      Institutional flow Accumulating
      +14% holders QoQ · +50 funds added
      Insider flow Accumulating
      Net +$75.0K over 90 days · 0% sells
      Short interest Falling
      1.15% of float · ▼ -5.4% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      192 holders — near 1-yr high, broad support
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Weak
      EPS growth −16%
      Y/Y
      Buyback $194.7M
      remaining
      Balance sheet $6.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      23% Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $12 — 200d above 50d
      Institutional flow Accumulating
      +14% holders QoQ · +50 funds added
      Insider flow Accumulating
      Net +$75.0K over 90 days · 0% sells
      Short interest Falling
      1.15% of float · ▼ -5.4% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      192 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $10 Now $11 · 23% Range high $16
      vs 200-day avg -8% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net increase (decrease) in net assets resulting from operations per share $0.33
      +$0 Change in capital gains incentive fees accrued but not payable
      = Adjusted net increase (decrease) in net assets resulting from operations per share $0.33
      GAAP → non-GAAP reconciliation
      GAAP Net investment income per share $0.3
      +$0 Change in capital gains incentive fees accrued but not payable
      = Adjusted net investment income per share $0.3
      Aggregate portfolio size at fair value 14.7B As of June 30, 2026 —
      Average investment size at fair value 71.6M As of June 30, 2026 —
      Investments on non-accrual as percentage of portfolio at fair value 0.1% Q2 2026 —
      Net asset value per share $16.48 As of June 30, 2026 —
      Number of industries 39 As of June 30, 2026 —
      Number of portfolio companies 205 As of June 30, 2026 —
      Percentage of debt investments at floating rates 96.7% As of June 30, 2026 —
      Weighted average total yield of accruing debt and income-producing securities at fair value 9.6% As of June 30, 2026 —
      Weighted average yield of accruing debt and income producing securities at amortized cost 9.3% Q2 FY2026 —
      Weighted average yield of accruing debt and income producing securities at fair value 9.6% Q2 FY2026 —
      Investments on non-accrual (percentage of portfolio at fair value) 0.1% Q1 2026 —
      Net debt-to-equity 0.85 Q1 2026 —
      Investments on non-accrual as percentage of portfolio at cost 0.4% December 31, 2025 —
      Number of new portfolio companies (full year) 58 year ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OTF
      Blue Owl Technology Finance Corp.
      this stock
      		$5.11B -23.2% — — 1.1%
      BLK
      BlackRock, Inc.
      		 $375.11B +8.3% +16.2% 27.7 0.7%
      BX
      Blackstone Inc.
      		 $105.53B -5.9% +9.2% 31.5 3.5%
      KKR
      KKR & Co. Inc.
      		 $99.15B -13.4% -11.0% — 1.6%
      BN
      BROOKFIELD Corp /ON/
      		 $94.05B -8.1% — — 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      192
      % held
      42.8%
      Net QoQ
      +17.8M sh
      Top holder
      REGENTS OF THE UNIVERSITY…
      Held Float
      View
      Held by Funds
      Fund positions
      19
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.3M
      Days to cover
      2.5d
      Change
      -299.8K sh
      View
      Short Volume
      Short vol %
      18%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.3K
      Value
      $51.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      49.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$75.0K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $720.4M
      EPS diluted
      $1.52
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $194.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 20, 2026
      This year
      16
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Aug 10, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OTF -3.0% +12.2% -2.7% +12.3% -23.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -2.6% +9.3% -14.3% +9.3% -36.0%

      Capital returns

      Latest dividend
      $0.35 / share · ex Jun 30, 2026
      Declared · upcoming
      $0.05 / share · ex Sep 21, 2026
      Raised 600%
      Paid (TTM)
      $1.60 / share · 8 payouts
      Dividend yield (TTM, derived)
      14.34%
      Buyback program · as of Jun 30, 2026
      Authorized
      $300.00M
      Spent (derived)
      $105.32M
      Remaining
      $194.68M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1747777 CUSIP 095924106 13F (30d) 177 filings 177 filers Visit website Investor relations

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