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OTF · Blue Owl Technology Finance Corp.

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$9.54 -0.05 (-0.47%)
Market Cap
$4.72B
Shares
458.19M
Volume · Oct 5 1.27M Avg daily vol (3M) 2.45M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.58 Open$9.86 Day$9.57–9.90 52W close$9.58–14.71 Avg vol 30d2.3M Short int5.7M · 1.2% float · 2.6d Short vol46% Last earningsNov 5, 2026 DataJun 2025–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings release
Nov 4, 2026 Announced · in 4 wks
Next earnings call
Nov 5, 2026 Scheduled · in 4 wks
filed Aug 5, 2026
call held Feb 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.31B
Trailing 12 months
Net income (TTM)
$375.08M
Trailing 12 months
Revenue growth YoY
+5.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
12.6
Trailing earnings · reciprocal yield 7.9%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$6.94B
Latest balance sheet
Dividend yield
16.7%
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
-32.0%
Trailing year
Short interest
1.2%
Latest settlement · 2.6 days to cover
View all 115 metrics

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 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −11%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −17%
trailing
YTD return −34%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
1 of 192 funds reported for Sep 30 · net +74.6K sh shares
Insider flow Accumulating
Net +$11.4K over 90 days · 0% sells
Short interest Rising
1.25% of float · ▲ +12.1% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
192 holders — near 1-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Weak
EPS growth −16%
Y/Y
Buyback $194.7M
remaining
Balance sheet $6.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −35%
past year
ATR 2.8%
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
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
1 of 192 funds reported for Sep 30 · net +74.6K sh shares
Insider flow Accumulating
Net +$11.4K over 90 days · 0% sells
Short interest Rising
1.25% of float · ▲ +12.1% MoM · 2.6 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 $10 · 0% Range high $15
vs 200-day avg -18% vs 50-day avg -11%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.72B -34.1% — — 1.2%
BLK
BlackRock, Inc.
$347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.5% — — 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%
Reported
1 of 192
Top holder
REGENTS OF THE UNIVERSITY…
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Rising
Shares short
5.7M
Days to cover
2.6d
Change
+616.1K sh
View
Short Volume
Short vol %
46%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
28.1K
Value
$301.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
47.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$11.4K
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
Oct 1, 2026
This year
19
View
Exempt Offerings
Offering
Indefinite
Filed
Aug 10, 2021
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 5, 2026
Last webcast
Aug 6, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
OTF -7.1% -16.2% -17.5% -2.3% -34.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -6.9% -15.7% -29.7% -3.3% -47.0%

Capital returns

Latest dividend
$0.35 / share · ex Sep 30, 2026
Raised 600%
Paid (TTM)
$1.60 / share · 8 payouts
Dividend yield (TTM, derived)
16.70%
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) 5 filings 5 filers Visit website Investor relations