Blue Owl Technology Finance Corp(OTF) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 12.11 | EPS (ttm) | 0.79 | Insider Own | 17% | Shs Outstand | 452.6M | Perf Week | - |
| Market Cap | 4.30B | Forward P/E | 6.97 | EPS next Y | 7.74% | Insider Trans | 0.02% | Shs Float | 375.7M | Perf Month | 1.28% |
| Enterprise Value | 11.26B | PEG | 1.71 | EPS next Q | 0.32 | Inst Own | 33.25% | Short Float | 1.65% | Perf Quarter | -16.11% |
| Income | 0.36B | P/S | 2.81 | EPS this Y | 1.19% | Inst Trans | - | Short Ratio | 2.49 | Perf Half Y | -12.09% |
| Sales | 1.53B | P/B | 0.57 | EPS next 5Y | 4.08% | ROA | 2.51% | Short Interest | 6.19M | Perf YTD | -33.71% |
| Book/sh | 16.62 | P/C | 19.49 | EPS past 3/5Y | 169.39% 4.23% | ROE | 4.61% | 52W High | -35.74% ($14.80) | Perf Year | -30.71% |
| Cash/sh | 0.49 | P/FCF | 9.74 | Sales past 3/5Y | 30.82% 50.76% | ROIC | 2.45% | 52W Low | 8.57% ($8.76) | Perf 3Y | - |
| Dividend Est. | $1.4 (14.72%) | EV/EBITDA | 14.45 | EPS Y/Y TTM | -54.96% | Gross Margin | 80.25% | Volatility(W/M) | 3.9% 2.95% | Perf 5Y | - |
| Dividend TTM | 1.39 | EV/Sales | 7.35 | Sales Y/Y TTM | 56.17% | Oper. Margin | 50.88% | ATR (14) | 0.29 | Perf 10Y | - |
| Dividend Ex-Date | 2026/12/31 | Quick Ratio | 0.67 | EPS Q/Q | -4.53% | Profit Margin | 23.48% | RSI (14) | 48.73 | Recom | 1.8 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.67 | Sales Q/Q | 23.26% | SMA20 | 2.2% ($9.31) | Beta | -0.38 | Target Price | $13.35 |
| Payout | 59.68% | Debt/Eq | 0.95 | Earnings | 2026/11/4 | SMA50 | -4.79% ($9.99) | Rel Volume | 0.81 | Prev Close | $9.53 |
| Employees | - | LT Debt/Eq | 0.95 | EPS/Sales Surpr. | -8.86% -2.98% | SMA200 | -13.12% ($10.95) | Avg Volume(3M) | 2.49M | Price | $9.51 |
| IPO | 2025/6/12 | Option/Short | No/Yes | Trades | 6616 | Volume | 2,010,297 | Change | -0.21% |
💻 This is a US business development company that provides direct loans to technology and software companies. It is managed by a large private equity firm, primarily offering senior secured loans to software and technology companies to generate interest income. It is an asset management stock that pays out most of its profits as dividends, resulting in a high dividend yield.
Over the past 1 year, on the lower side
36% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
OTF has weak earnings and a weak balance sheet
After all costs, only $23.48 of every $100 in sales is left.
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Growth is moderate
Earnings are expected to grow by +1.2% this year.
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Within its industry, it looks cheap
For a company earning $100 a year, you would pay $1,211. Peers typically go for $1,941. It is about in line with its own 1-year average.
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It has beaten expectations every time
Beat market estimates in the last 5 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
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Dividends are high, but the share price has crashed
Yields 14.72% a year, but the share price is -30.7% over the past year.
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Ownership looks stable
Institutions hold 33.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #36 of 137 in the industry
Based on market cap of $4B.
FAQ
What kind of company is OTF?
OTF belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of OTF?
The market cap of OTF is approximately $4.3B, ranking 1,476 within its sector.
Does OTF pay dividends?
OTF has a dividend yield of approximately 14.72%, with an annual dividend of $1.40.
What is the P/E ratio of OTF?
OTF has a P/E ratio of approximately 12.1x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for OTF?
OTF has recorded a 52-week high of $14.80 and a low of $8.76.