OTF
Blue Owl Technology Finance Corp.
$10.33
+0.14 (+1.37%)
At close · Jul 10
Market Cap
$4.78B
Shares
462,642,204
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.33
Open$10.32
Day$10.30–10.49
52W$10.08–14.48
Avg vol 30d2.3M
Short int7.7M · 1.7% float · 2.8d
Short vol35%
Last earningsJul 1, 2026
DataJun 2025–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Oct 4, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−5%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−26%
trailing
YTD return
−27%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
5 of 169 funds reported for Jun 30 · net +126.2K sh shares · +1 new
Insider flow
Accumulating
Net +$194.7K over 90 days · 0% sells
Short interest
Rising
1.67% of float · ▲ +27.5% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
169 holders — near 1-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
EPS growth
−16%
Y/Y
Buyback
$249.8M
remaining
Balance sheet
$6.3B
net debt
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
3.3%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
5 of 169 funds reported for Jun 30 · net +126.2K sh shares · +1 new
Insider flow
Accumulating
Net +$194.7K over 90 days · 0% sells
Short interest
Rising
1.67% of float · ▲ +27.5% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
169 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $10
Now $10 · 6%
52-wk high $14
vs 200-day avg -18%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Net asset value per share | $16.49 | Q1 2026 | — |
| Net debt-to-equity | 0.85 | Q1 2026 | — |
|
|
|||
| Number of portfolio companies | 203 | Q1 2026 | — |
| Percentage of debt investments at floating rates | 96.3% | Q1 2026 | — |
| Percentage of investments on non-accrual of the portfolio at fair value | 0.1% | Q1 2026 | — |
| Percentage of senior secured debt investments | 81.5% | Q1 2026 | — |
| Weighted average spread over base rate of all floating rate debt investments | 5.3% | Q1 2026 | — |
| Weighted average total yield of accruing debt and income-producing securities at cost | 9.2% | Q1 2026 | — |
| Weighted average total yield of accruing debt and income-producing securities at fair value | 9.5% | Q1 2026 | — |
| Aggregate portfolio size at fair value | $14.3B | December 31, 2025 | — |
| Average investment size at fair value | $71.8M | December 31, 2025 | — |
| Investments on non-accrual (percentage of portfolio at cost) | 0.4% | December 31, 2025 | — |
| Investments on non-accrual (percentage of portfolio at fair value) | 0.2% | December 31, 2025 | — |
| New investment commitments | $2.3B | Q4 2025 | — |
| New investment commitments (full year) | $5.6B | FY2025 | — |
| New share repurchase program | $300M | February 18, 2026 | — |
| Number of existing portfolio companies with new commitments (full year) | 58 | FY2025 | — |
| Number of new portfolio companies (full year) | 58 | FY2025 | — |
| Sales and repayments | $881M | Q4 2025 | — |
| Share repurchases | $64.6M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OTF
this stock
Blue Owl Technology Finance Corp.
|
$4.78B | -26.6% | — | — | 1.7% |
|
BLK
BlackRock, Inc.
|
$337.44B | -2.7% | +16.2% | 26.1 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.68B | -4.4% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$91.44B | -19.2% | +9.2% | 31.6 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.04B | -23.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OTF | -1.2% | -6.6% | -26.4% | -0.2% | -26.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.6% | -10.7% | -35.4% | -1.3% | -37.3% |
Capital returns
Latest dividend
$0.35
/ share · ex Jun 30, 2026
Paid (TTM)
$0.35
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback programs
· 2 active
· as of Mar 31, 2026
Authorized (total)
$500.00M
Spent (derived)
$250.18M
Remaining
$249.82M
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.