OTF · Blue Owl Technology Finance Corp.

Track OTF — free

$11.16 +0.04 (+0.36%) At close · Aug 19

Market Cap

$5.06B

458.19M

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
Adjusted net increase (decrease) in net assets resulting from operations per share non-GAAP	$0.33	Q2 2026	—

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
Adjusted net investment income per share non-GAAP	$0.3	Q2 2026	—

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 (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	—
investments in portfolio companies	203	as of March 31, 2026	—
Net debt-to-equity	0.85	Q1 2026	—
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	$5.06B	-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

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

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 5, 2026
This year: 15

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

OTF · Blue Owl Technology Finance Corp.

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns