장마감
로그인 회원가입
OTF
OTF
Blue Owl Technology Finance Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$10.07
+0.12 ▲ +1.21%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$10.07
+0.00 +0.00%

블루아울 테크놀로지 파이낸스(OTF) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$4.7B
스몰캡
P/E
11.2
저평가 구간
배당수익률
13.90%
52주 위치
5%
저점 +3% · 고점 -35%
애널리스트
매수
C
Fundamental health
vs. Asset Management 중형주
수익성 ⓘ
Top 54%
성장 ⓘ
Top 47%
밸류에이션 ⓘ
Top 70%
재무 안정 ⓘ
Top 47%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 1년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 11원. Over the past 1년, it usually traded around 11원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.1 profitable years
Index ⓘ -P/E ⓘ 11.15EPS (ttm) ⓘ 0.9Insider Own ⓘ 16.88%Shs Outstand ⓘ 461.1MPerf Week ⓘ -0.79%
Market Cap ⓘ 4.66BForward P/E ⓘ 7.63EPS next Y ⓘ 5.27%Insider Trans ⓘ 0.04%Shs Float ⓘ 384.6MPerf Month ⓘ -1.76%
Enterprise Value ⓘ 11.07BPEG ⓘ -EPS next Q ⓘ 0.3Inst Own ⓘ 30.51%Short Float ⓘ 1.45%Perf Quarter ⓘ -8.85%
Income ⓘ 0.42BP/S ⓘ 3.23EPS this Y ⓘ 0.29%Inst Trans ⓘ -Short Ratio ⓘ 2.42Perf Half Y ⓘ -26.39%
Sales ⓘ 1.44BP/B ⓘ 0.61EPS next 5Y ⓘ -0.42%ROA ⓘ 3.01%Short Interest ⓘ 5.56MPerf YTD ⓘ -30.14%
Book/sh ⓘ 16.49P/C ⓘ 9.54EPS past 3/5Y ⓘ 169.39% 4.23%ROE ⓘ 5.43%52W High ⓘ -35.34% ($15.57)Perf Year ⓘ -34.34%
Cash/sh ⓘ 1.06P/FCF ⓘ 18.35Sales past 3/5Y ⓘ 30.82% 50.76%ROIC ⓘ 2.91%52W Low ⓘ 2.97% ($9.78)Perf 3Y ⓘ -
Dividend Est. ⓘ $1.4 (13.9%)EV/EBITDA ⓘ 14.03EPS Y/Y TTM ⓘ -36.39%Gross Margin ⓘ 79.29%Volatility(W/M) ⓘ 2.34% 2.65%Perf 5Y ⓘ -
Dividend TTM ⓘ 1.39EV/Sales ⓘ 7.68Sales Y/Y TTM ⓘ 134.47%Oper. Margin ⓘ 54.74%ATR (14) ⓘ 0.29Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/9/21Quick Ratio ⓘ 1.64EPS Q/Q ⓘ -243.52%Profit Margin ⓘ 29.29%RSI (14) ⓘ 42.51Recom ⓘ 1.89
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.64Sales Q/Q ⓘ 131.02%SMA20 ⓘ -1.66% ($10.24)Beta ⓘ -0.66Target Price ⓘ $13.56
Payout ⓘ 59.68%Debt/Eq ⓘ 0.91Earnings ⓘ 2026/8/5SMA50 ⓘ -5.11% ($10.61)Rel Volume ⓘ 0.72Prev Close ⓘ $9.95
Employees ⓘ -LT Debt/Eq ⓘ 0.91EPS/Sales Surpr. ⓘ 20.09% -4.42%SMA200 ⓘ -18.12% ($12.3)Avg Volume(3M) ⓘ 2.30MPrice ⓘ $10.07
IPO ⓘ 2025/6/12Option/Short ⓘ No/YesTrades ⓘ 5994Volume ⓘ 1,661,867Change ⓘ 1.21%
Quarterly earnings trend SEC filings · USD
24.3
24.6
24.9
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1M (YoY +1160%) · 순이익 $-220M (YoY -381%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Blue Owl Technology Finance Corp (OTF) Investment Analysis

What kind of company is Blue Owl Technology Finance Corp?

블루아울 테크놀로지 파이낸스(OTF) 초고성장주
Financial · Asset Management
#1456 by Market Cap — Mid-Cap

💻 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.

Learn more about Blue Owl Technology Finance Corp →
Market Cap
$4.7B
Approx. KRW 6.4 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1456
IPO2025/06/12
Current Price$10.07 ≈ 13,796원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 5일 (수) · 장 마감 후
예상 매출 - · EPS $0.30
🎯 Ex-dividend date D-55
9월 21일 (월) · 주당 $0.05
지급 10월 6일 (화)
💡 배당을 받으려면 9월 20일까지 매수하는게 좋습니다
📜 Recent events
🎯 Ex-div 2026년 6월 30일 (화) 주당 $0.35
🎯 Ex-div 2026년 6월 22일 (월)
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +20.1% 매출 -4.4%
🔔 Earnings release 2026년 2월 18일 (수) · 장 마감 후

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
54.7%
✓ 양호
My positionMid-range
Low range Average High range
Asset Management 중형주 Median 41.2% · Top 32%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
29.3%
✓ 양호
My positionMid-range
Low range Average High range
Asset Management 중형주 Median 20.9% · Top 27%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
79.3%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 중형주 Median 80.4% · Bottom 43%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
5.4%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 중형주 Median 12.1% · Bottom 15%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.0%
✓ 양호
My positionMid-range
Low range Average High range
Financial 중형주 Median 1.5% · Top 39%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.9%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 중형주 Median 8.4% · Bottom 17%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.91
✓ Healthy debt
My positionMid-range
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.64
✓ 양호
My positionMid-range
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.64
✓ 양호
My positionMid-range
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$13.56
현재가 대비 +34.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.63배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+5.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-0.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+27.4%
평균 서프라이즈
2026.05.06
상회
실적 $0.29 · 예상 $0.25 +17.6%
2026.02.18
상회
실적 $0.47 · 예상 $0.34 +37.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+0.3%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 49.3% · Bottom 22%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+5.3%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 31.3% · Bottom 13%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-0.4%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 중형주 Median 39.1% · Bottom tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+169.4%
우수
My positionTop 5%
Low range Average High range
초고성장주 중형주 Median 0.8% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+4.2%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 1.9% · Top 47%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+50.8%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 30.4% · Top 19%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+131.0%
우수
My positionTop 5%
Low range Average High range
초고성장주 중형주 Median 18.9% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 50%p over the past year
OTF -34.3% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-50.4%p
Significantly behind the market
Rank among peers
1-year return Lowest among peers Based on 23 peers
Current position within 52-week range
Low (-3.0%p) High (-35.3%p)
Current price is 3.0% above the 52-week low and 35.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-25.5%
Annualized volatility
36.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $10.07 below the midline ($10.24). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.191 < Signal -0.190 in negative zone + Hist negative (-0.001). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 42.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 36.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
11.15x
✓ Very cheap
My positionTop 25%
Low range Average High range
Asset Management 중형주 median 15.27x · Top 19% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.63x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 중형주 median 10.77x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.61x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 중형주 median 2.72x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.23x
✓ Very cheap
My positionTop 25%
Low range Average High range
Asset Management 중형주 median 4.46x · Top 24% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
14.03x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 중형주 median 14.11x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
18.35x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 중형주 median 14.40x · Bottom 15% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$13.56 vs. current price +34.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 중형주

Who owns it?

Ownership flow is positive
Insider modest net buying +0.0% · Short interest light 1.4%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 30.5%
Moderate institutional participation
Financial 중형주 Median 76.4%
🧑‍💼 Insiders 16.9%
Founder/management large holders (strong skin-in-the-game)
Financial 중형주 Median 3.1%
👤 Retail investors (estimated) 52.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.4%
Low — limited short-side pressure
Financial 중형주 Median 5.1%
Past 90 days Little change
Short interest days to cover
2.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 461.1M주
Float (tradable shares) 384.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding OTF

ETFs with the highest weightings · 10 total shown
BIZD
BIZD
VanEck BDC Income ETF
2.78%
$1.6B
HYIN
HYIN
WisdomTree Private Credit and Alternative Income Fund
2.78%
$50M
CEFZ
CEFZ
RiverNorth Active Income ETF
1.33%
$39M
HBDC
HBDC
Hilton BDC Corporate Bond ETF
0.99%
$85M
PSP
PSP
Invesco Global Listed Private Equity ETF
0.93%
$227M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 13.9% 배당
Dividend Yield
13.90%
Industry average 2.62%
Dividend Per Share
$1.40
Annualized
Payout Ratio
60%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2025~2026 (7건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.15
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 7건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-31
$0.350
—
12.51%
2026-03-23
$0.050
—
9.79%
2025-12-31
$0.350
—
7.91%
2025-12-23
$0.050
—
5.67%
2025-09-30
$0.350
—
5.43%
2025-09-22
$0.050
—
2.81%
2025-06-30
$0.350
—
2.30%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 11.8만원
5년 누적 (세후) 59.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
OTF OTF This Stock
$4.7B11.2 ▲0.6 ▲5.43% ▼13.9% ▲+1.2%
BRK-B
$966.4B14.8 ▼1.5 ▼10.49% ▲- +0.5%
BRK-A
$963.1B14.8 ▼1.5 ▼10.49% ▲- +0.1%
JPM
$954.4B15.3 ▼2.7 ▼17.71% ▲1.8% ▼+0.8%
V
$683.1B31.9 ▼19.4 ▼59.8% ▲0.75% ▼+1.9%
MA
$487.5B31.9 ▼72.8 ▼232.56% ▲0.63% ▼+2.2%
Sector Avg-13.61.39.39%2.62%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
블루 아울 테크놀로지 파이낸스(OTF) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
블루 아울 테크놀로지 파이낸스(OTF)는 기술·소프트웨어 기업에 직접 대출을 제공하는 미국 사업개발회사로, 대출 이자 수익과 자산 건전성, 금리 환경과 순자산가치에 실적이 연동되며 높은 배당이 특징인 자산운용 종목입니다.
📚 Related Investment Guides
2026년 미국 고배당주 가이드 — 함정을 피하는 선별법
배당수익률 5% 이상 미국 고배당주 중 배당 트랩을 걸러낸 안전한 종목. 페이아웃 비율, 부채비율, 리츠·BDC·MLP 구분까지.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 블루아울 테크놀로지 파이낸스(OTF)?

블루아울 테크놀로지 파이낸스(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 $4.7B, ranking 1,456 within its sector.

Does OTF pay dividends?

OTF has a dividend yield of approximately 13.90%, with an annual dividend of $1.40.

What is the P/E ratio of OTF?

OTF has a P/E ratio of approximately 11.2x, 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 $15.57 and a low of $9.78.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.