OTF · Blue Owl Technology Finance Corp.
$11.30
+0.23 (+2.08%)
At close · Aug 27
Market Cap
$5.06B
Shares
458.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.30
Open$11.11
Day$11.07–11.40
52W close$9.87–15.52
Avg vol 30d2.8M
Short int5.5M · 1.2% float · 1.5d
Short vol15%
Last earningsAug 5, 2026
DataJun 2025–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+7%
above
RSI (14)
58
neutral
MACD trend
Negative
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
−4%
trailing
YTD return
−22%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +50 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.21% of float · ▲ +5.2% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
192 holders — near 1-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
EPS growth
−16%
Y/Y
Buyback
$194.7M
remaining
Balance sheet
$6.3B
net debt
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
2.7%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
58
Neutral
MACD trend
Negative
Bearish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 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
Flat
No net insider activity over 90 days
Short interest
Rising
1.21% of float · ▲ +5.2% MoM · 1.5 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 · 25%
Range high $16
vs 200-day avg -6%
vs 50-day avg +7%
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 |
|---|---|---|---|
| Adjusted net increase (decrease) in net assets resulting from operations per share non-GAAP | $0.33 | Q2 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP 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
|
|||
| Adjusted net investment income per share non-GAAP | $0.3 | Q2 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP 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 (percentage of portfolio at cost) | 0.6% | Q2 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 | — |
| New investment commitments | 852M | Q2 2026 | — |
|
|
|||
| Number of existing portfolio companies with new commitments | 7 | Q2 2026 | — |
| Number of industries | 39 | As of June 30, 2026 | — |
| Number of new portfolio companies | 6 | Q2 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 | — |
|
|
|||
| Sales and repayments | 222M | Q2 2026 | — |
|
|
|||
| Share repurchases | 55M | Q2 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 | — |
|
|
|||
| Average spread over applicable base rate of new debt investment commitments at floating rates | 4.9% | Three Months Ended March 31, 2026 | — |
| Investments on non-accrual as percentage of portfolio at cost | 0.3% | Three Months Ended March 31, 2026 | — |
| Adjusted Net Increase (Decrease) in Net Assets Resulting from Operations non-GAAP | $220M | Three Months Ended December 31, 2025 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net increase (decrease) in net assets resulting from operations $206M
+$14M Change in capital gains incentive fees accrued but not payable
= Adjusted net increase (decrease) in net assets resulting from operations $220M
|
|||
| Adjusted net investment income non-GAAP | $149M | Three Months Ended September 30, 2025 | — |
| Average new investment commitment amount | $26M | Full year ended December 31, 2025 | — |
| Common stock repurchased | $64.6M | Q4 2025 | — |
| Drawdowns (Repayments) on revolvers and delayed draw term loans, net | $515.3M | Full year ended December 31, 2025 | — |
| Number of new investment commitments in new portfolio companies | 58 | Full year ended December 31, 2025 | — |
| Percentage of new debt investment commitments at fixed rates | 5.4% | Q4 2025 | — |
| Percentage of new debt investment commitments at floating rates | 94.6% | Q4 2025 | — |
| Total principal amount of investments sold or repaid | -$3.13B | Full year ended December 31, 2025 | — |
| Total principal amount of new investments funded | $4.31B | Full year ended December 31, 2025 | — |
| Weighted average interest rate of new debt investment commitments | 8.4% | Q4 2025 | — |
| Weighted average spread over applicable base rate of new debt investment commitments at floating | 4.6% | Q4 2025 | — |
| Weighted average term for new debt investment commitments | 6.2 | Full year ended December 31, 2025 | — |
| Weighted average term for new debt investment commitments (in years) | 6.3 | Q4 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OTF
this stock
Blue Owl Technology Finance Corp.
|
$5.06B | -22.3% | — | — | 1.2% |
|
BLK
BlackRock, Inc.
|
$382.87B | +9.1% | +16.2% | 28.2 | 0.6% |
|
BX
Blackstone Inc.
|
$108.56B | -6.8% | +9.2% | 32.4 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$96.57B | -14.2% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$92.82B | -9.7% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OTF | +1.7% | +14.5% | -4.4% | +13.7% | -22.3% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +0.6% | +10.5% | -19.1% | +10.5% | -35.4% |
Capital returns
Latest dividend
$0.35
/ share · ex Jun 30, 2026
Declared · upcoming
$0.05
/ share · ex Sep 21, 2026
Paid (TTM)
$1.60
/ share · 8 payouts
Dividend yield (TTM, derived)
14.16%
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)
157 filings
157 filers
Visit website
Investor relations