OTF Blue Owl Technology Finance Corp.

QT38

NYSE·Financial Services·Asset Management·USA

Latest market price

9.75

+0.24+2.52%

Overview Short InterestFilings

OTFQT38Blue Owl Technology Finance Corp.·NYSE

Overview Short InterestFilings

9.75+2.52%

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Signal & projected range

Descending channel — reversionHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	—	P/E	7.50	EPS (ttm)	1.30	Insider Own	2.34%	Shs Outstand	458.19M	Perf Week	7.50%

Market Cap	4.47B	Forward P/E	7.04	EPS next Y	1.38	Insider Trans	0.18%	Shs Float	379.81M	Perf Month	1.77%

Enterprise Value	11.62B	PEG	2.04	EPS next Q	0.32			Short Float	1.63%	Perf Quarter	-8.88%

Income	375.00M	P/S	3.24	EPS this Y	-4.13%			Short Ratio	2.50	Perf Half Y	-14.92%

Sales	1.38B	P/B	0.59	EPS next Y	7.41%	ROA	2.49%	Short Interest	6.19M	Perf YTD	-32.94%

Book/sh	16.46	P/C	—	EPS next 5Y	3.68%	ROE	4.80%	52W High	15.00 -35.00%	Perf Year	-31.10%

Cash/sh	0.01	P/FCF	11.85	EPS past 3/5Y	169.42% 23.61%	ROIC	4.39%	52W Low	8.76 11.30%	Perf 3Y	—

Dividend Est.	1.40 (14.36%)	EV/EBITDA	17.22	Sales past 3/5Y	82.68% 44.55%	Gross Margin	77.47%	Volatility	2.31% 2.56%	Perf 5Y	—

Dividend TTM	1.60 (16.41%)	EV/Sales	8.43	EPS Y/Y TTM	-41.18%	Oper. Margin	48.26%	ATR (14)	0.25	Perf 10Y	—

Dividend Ex-Date	Sep 30, 2026	Quick Ratio	—	Sales Y/Y TTM	80.97%	Profit Margin	27.20%	RSI (14)	55.38	Recom	2.40

Dividend Gr. 3/5Y	—	Current Ratio	—	EPS Q/Q	-16.67%	SMA20	5.40%	Beta	0.62	Target Price	13.50

Payout	165.72%	Debt/Eq	0.95	Sales Q/Q	9.15%	SMA50	-3.73%	Rel Volume	1.66	Prev Close	9.51

Employees	—	LT Debt/Eq	0.95	Earnings	Nov 04	SMA200	-12.27%	Avg Volume	2.43M	Price	9.75

IPO Date	Jun 12, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.92% 0.33%	Net Debt/EBITDA	10.60	Volume	4,044,930	Change	2.52%

Analyst Ratings

Date	Action	Analyst	Rating	Target
May-19-26	Reiterated	Truist Securities	Buy	$16 → $15
May-18-26	Reiterated	RBC Capital	Sector Perform	$15 → $12
Feb-23-26	Reiterated	Truist Securities	Buy	$16
Dec-08-25	Initiated	Citizens JMP	Outperform	$17
Dec-05-25	Initiated	RBC Capital	Sector Perform	$15
Oct-06-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$15

Latest News· Times ET

Oct-23-26

Oct-23-2601:05PM

The More They Drop, The More I Buy: 11%+ Yields With Massive Upsideseekingalpha.com

Oct-22-26

Oct-22-2609:15AM

2 BDCs For Bargain Huntersseekingalpha.com

07:05AM

15%+ Yields Trading At A 45% Discountseekingalpha.com

Oct-20-26

Oct-20-2604:00PM

5 BDCs Priced For Loan Losses Worse Than 2008, Heading Into Q3seekingalpha.com

Oct-19-26

Oct-19-2611:00AM

Navigating This Income Market Sell-Offseekingalpha.com

Oct-16-26

Oct-16-2612:32PM

Buy The Dip: Sustainable And Growing 10%+ Yieldsseekingalpha.com

Oct-08-26

Oct-08-2605:15AM

2 High-Quality CEFs That Are Likely To Slash Their PayoutsSeekingAlpha

Oct-07-26

Oct-07-2606:00AM

SECURITIES CLASS ACTION NOTICE: Girard Sharp Law Firm Encourages Former Blue Owl Technology Finance Corp. II (“OTF II”) Investors Who Received Blue Owl Technology Finance Corp. (“OTF”) Shares in Connection with OTF's Acquisition of OTF II in March 2025 to Contact the Firmglobenewswire.com

Oct-05-26

Oct-05-2605:15AM

Internally Managed BDCs: The 0.70x QuestionSeekingAlpha

04:15AM

Analyzing Ameriprise Financial (NYSE:AMP) and Blue Owl Technology Finance (NYSE:OTF)defenseworld.net

Oct-03-26

Oct-03-2604:52AM

Blue Owl Technology Finance (NYSE:OTF) Reaches New 1-Year Low – Time to Sell?defenseworld.net

Oct-01-26

Oct-01-2607:12PM

Blue Owl Technology Finance: A Massive Discount Explainedseekingalpha.com

04:15PM

Blue Owl Technology Finance Corp. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Third Quarter Ended September 30, 2026 Financial Resultsprnewswire.com

Sep-28-26

Sep-28-2603:25AM

Blue Owl Technology Finance Corp. $OTF Holdings Lifted by Corient Private Wealth LPdefenseworld.net

Sep-25-26

Sep-25-2603:05AM

The More These Dividend Machines Drop, The More I BuySeekingAlpha

Company

Blue Owl Technology Finance Corp. (BOTF) functions as a Business Development Company (BDC), concentrating its efforts on providing financial backing to established, growth-oriented businesses within the upper middle-market segment. The firm primarily targets innovative technology and software companies, deploying capital predominantly across the United States. BOTF's investment strategies involve a diverse range of debt and equity instruments. On the debt side, this includes senior secured and unsecured loans, as well as more junior forms like subordinated and mezzanine financing. For equity, the company may take ownership stakes through common stock, warrants, preferred stock, or other senior equity structures. Established in 2018, BOTF maintains its headquarters in New York, New York.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020
Total Revenue	1,379	1,073	537	587	—	—	—
Cost of Goods Sold Incl. D&A	311	294	183	186	—	—	—
Gross Profit	1,068	779	353	401	—	—	—
Selling, General and Administrative Excl. Other	18	24	14	14	—	—	—
Research and Development	0	0	0	0	—	—	—
Other Operating Expense	385	27	9	9	—	—	—
Operating Income	666	729	331	378	—	—	—
Interest Expense	407	321	183	186	—	—	—
Unusual Expense	—	—	—	—	—	—	—
Non-Operating Income (Expense)	119	321	183	186	—	—	—
Net Income Before Taxes	377	729	331	378	—	—	—
Income Taxes	2	8	11	9	—	—	—
Consolidated Net Income	375	720	319	369	—	—	—
Net Income From Continuing Operations	375	720	319	369	—	—	—
Net Income	375	720	319	369	—	—	—
EPS (Recurring)	1.30	1.76	1.52	1.80	—	—	—
EPS (Basic, Before Extraordinaries)	1.30	1.76	1.52	1.80	—	—	—
EPS (Diluted)	1.30	1.76	1.52	1.80	—	—	—
EBITDA	675	729	514	564	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—
Price To Earnings Ratio	7.50	8.26	—	—	—	—	—
Price To Sales Ratio	3.26	5.54	—	—	—	—	—
Gross Margin	77.45	72.60	65.74	68.31	—	—	—
Operating Margin	48.30	67.94	61.64	64.40	—	—	—
Net Margin	27.19	67.10	59.40	62.86	—	—	—
Shares Outstanding	461	409	210	205	—	—	—
Market Capitalization	4,495	5,947	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kaye Eric A.	Director	Aug 28 '26	Buy	11.37	1,000	11,370	3,000	Aug 31
Temple Chris	Director	May 22 '26	Buy	10.71	7,000	74,970	12,000	May 27
Weiler Melissa	Director	May 13 '26	Buy	10.90	10,000	109,000	10,000	May 14
Kaye Eric A.	Director	May 11 '26	Buy	10.74	1,000	10,740	2,000	May 12
Kaye Eric A.	Director	Feb 25 '26	Buy	11.44	1,000	11,441	1,000	Apr 27
Temple Chris	Director	Feb 25 '26	Buy	11.49	5,000	57,450	5,000	Feb 26
Bissonnette Erik	President	Sep 05 '25	Buy	14.70	10,000	147,000	166,525	Jan 30
Bissonnette Erik	President	Nov 20 '25	Buy	13.27	12,500	165,824	156,525	Nov 21
Lamm, Jonathan	CFO and COO	Nov 05 '21	Buy	18.33	922	16,900	5,443	Nov 08
Packer Craig	CEO and President	Nov 05 '21	Buy	18.33	599,156	10,982,529	4,081,653	Nov 08
DAlelio Edward H	Director	Nov 05 '21	Buy	18.33	4,609	84,483	33,145	Nov 08
Kirshenbaum Alan	Executive Vice President	Nov 05 '21	Buy	18.33	599,156	10,982,529	4,081,653	Nov 08
Kirshenbaum Alan	Executive Vice President	Sep 28 '21	Buy	18.38	594,502	10,926,947	3,482,497	Sep 29
Lamm, Jonathan	CFO and COO	Sep 28 '21	Buy	18.38	4,521	83,096	4,521	Sep 29
Packer Craig	CEO and President	Sep 28 '21	Buy	18.38	594,502	10,926,947	3,482,497	Sep 29

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.