Blue Owl Technology Finance Corp. (OTF) Stock: Price, Forecast & Analyst Target
Blue Owl Technology Finance Corp. (OTF) — MoonshotScore 80/100 (Exceptional band), calculated Oct 5, 2026. Price $9.44 (-1.46%), as of the Oct 5, 2026 trading session; market cap $4.37B. Expected results Nov 4, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 1352.94× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026
Blue Owl Technology Finance Corp. · OTF · NYSE · Financial Services · Asset Management
Research dated 2026-09-13: Blue Owl Technology Finance is a Business Development Company that provides debt and equity capital to growth-stage technology and software companies in the upper middle market. The core question is whether the portfolio of funded businesses performs well enough to sustain the high dividend yield that dominates investor appeal.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore v2 · Blue Owl Technology Finance (OTF)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality, a fortress balance sheet and elite growth, at a cheap price, with no real weak spot, and the price trend has turned against it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Cheap; Growth Durability: Compounding; Momentum: Falling.
- quarterly revenue $322M (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 1 of 5
- Altman Z 0.60 · Piotroski F 4
Holding back: weak price trend
Helping: business quality, balance-sheet strength, an attractive price, durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 81 | Exceptional | |
| 80 | Strong | |
| 80 | Strong | |
| 79 | Strong | |
| 79 | Strong | |
| 80 | Strong |
The score was 80 in the stored Oct 4, 2026 snapshot and remains 80 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +2 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $9.44 | |
| Change on the day | -1.46% | |
| 52-week range | $9.57 – $15.00 | |
| Market capitalisation | $4.37B | |
| Price / earnings (trailing) | 7.37 | |
| Shares traded on the day | 2.52M | |
| Beta (volatility vs the S&P 500) | -0.66 | |
| Dividends per share (last 12 months) | $1.60 | |
| Dividend yield (last 12 months) | 16.70% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
This provides significant equity cushion beneath our debt investments, which we believe has been valuable considering the equity valuation resets across software earlier this year.
Erik Bissonnette · Statement from
Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsCouncil Score · weighted blend of 2 available disciplines
Council score for Blue Owl Technology Finance (OTF): Bullish Lean
68/100 · B+Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.
5-Factor Breakdown
Legends Council
6 lenses, 6 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 5, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
One of these lenses reads this company less favourably than the MoonshotScore does: Griffin-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.
On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 6, 2026, except a card that shows its own read date.
Watch the OTF film — every key number, told as a short cinematic story
~2 min · open the film
What is Blue Owl Technology Finance (OTF), and what does it report?
Short answer · as of
Blue Owl Technology Finance is a regulated investment company that functions as a closed-end fund specializing in venture debt and equity.
Research dated 2026-09-13.
Blue Owl Technology Finance is a regulated investment company that functions as a closed-end fund specializing in venture debt and equity. It deploys capital—in forms ranging from senior secured loans to mezzanine instruments to equity stakes—into established technology and software companies. The underlying investments sit on the balance sheet at estimated fair value; reported revenue consists primarily of interest and dividend income from portfolio companies, plus realized gains on exits. Earnings depend on both the income stream from current holdings and the mark-to-market changes in the portfolio value each quarter. Unlike a traditional bank, a BDC does not lend its own deposits; it is funded through debt markets and shareholders.
What do the latest results show for Blue Owl Technology Finance (OTF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $322M.
Research dated 2026-09-13.
Recent quarters show mixed results: the most recent quarter delivered earnings and a dividend distribution, but operating cash flow turned sharply negative, driven by large realized and unrealized investment portfolio adjustments. The company took significant portfolio losses, which depressed the quarterly net result compared to the prior quarter. Management commentary on recent calls emphasized the value of the equity cushion beneath debt holdings, suggesting caution on portfolio company valuations after technology sector resets earlier in the period. The company continues to deploy capital into new investments, even as portfolio marks have compressed.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $321.66M Jun 30, 2026
- Latest quarter · SG&A
- $6.49M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $258.68M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $321.66M | Not available | $6.49M | $258.68M |
| Mar 31, 2026 | $426.61M | Not available | $0.00 | −$114.90M |
| Dec 31, 2025 | $310.26M | Not available | $5.92M | $207.23M |
| Sep 30, 2025 | $320.44M | Not available | $6.20M | $314.51M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $338.03M Aug 5, 2026
- Latest report · revenue estimate
- $336.93M Aug 5, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 5, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 5, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 5, 2026 | $338.03M | $336.93M | $0.3000 | $0.2973 |
| May 6, 2026 | $325.94M | $341.00M | $0.2900 | $0.3100 |
| Feb 18, 2026 | $320.57M | $326.53M | $0.3000 | $0.3200 |
| Nov 5, 2025 | $320.44M | $337.91M | $0.3200 | $0.3500 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $322M | $154M | $0.33 (diluted) |
| Q1 FY2026 | $427M | -$220M | -$0.47 (diluted) |
| Q4 FY2025 | $310M | $206M | $0.44 (diluted) |
| Q3 FY2025 | $320M | $235M | $1.00 (diluted) |
What are the financial strengths and risks for Blue Owl Technology Finance (OTF)?
Short answer
Cash and short-term investments were $3.23M at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$452.58M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
The balance sheet presents a concerning capital structure. Cash on hand is minimal, while the portfolio of investments at fair value is substantial. Leverage is elevated—debt obligations exceed shareholder equity by a meaningful margin. The distress screen signals balance sheet fragility. However, the portfolio composition (weighted toward debt with equity cushioning) and the dividend structure suggest the company is designed to harvest cash from portfolio investments and return it to shareholders, not to accumulate it. If portfolio investments deteriorate, the company's capacity to service debt and pay dividends would erode quickly.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 0.60 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 3 of the last 5 reported quarters.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- −$452.58M Jun 30, 2026
- Previous quarter · operating cash flow
- −$61.38M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | −$452.58M | Not available |
| Mar 31, 2026 | −$61.38M | Not available |
| Dec 31, 2025 | $51.54M | Not available |
| Sep 30, 2025 | $159.84M | Not available |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Blue Owl Technology Finance (OTF)?
Short answer · as of
The next earnings report is expected on Nov 4, 2026.
Research dated 2026-09-13.
Watch quarterly portfolio fair value estimates and any realized loss announcements on exits. These will signal whether the technology sector reset that management mentioned has stabilized or continues to compress portfolio company valuations. Monitor the dividend announcement for any reductions—cuts would signal deteriorating portfolio performance. Track reallocations within the portfolio: if the company is rotating away from certain technology subsectors or dealing with impaired investments, that will appear in quarterly disclosures as disposition activity and new allocation patterns.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
This provides significant equity cushion beneath our debt investments, which we believe has been valuable considering the equity valuation resets across software earlier this year.
Erik Bissonnette ·
How does Blue Owl Technology Finance compare with its peers?
Short answer
Blue Owl Technology Finance's score ranks 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Blue Owl Technology Finance differs from traditional equity investment managers in its use of leverage and its requirement to distribute nearly all income as dividends. It operates under regulated BDC constraints that limit leverage and mandate capital ratios. Peers might be other BDCs or venture debt firms, but the specific focus on upper middle-market growth software and the high degree of leverage make it distinct. The portfolio concentration in technology means sector headwinds cut deeper than for diversified investment companies.
| Company | Price | Market value | Score |
|---|---|---|---|
| $380.70 Oct 5, 2026 | $10.1B | 97 5-pillar Oct 5, 2026 | |
| $56.50 Oct 5, 2026 | $4.29B | 95 5-pillar Oct 5, 2026 | |
| $12.45 Oct 5, 2026 | $3.24B | 90 5-pillar Oct 5, 2026 | |
| $35.06 Oct 5, 2026 | $3.26B | 88 5-pillar Oct 5, 2026 | |
| $87.04 Oct 2, 2026 | $4.83B | 85 5-pillar Oct 5, 2026 | |
| $96.16 Oct 5, 2026 | $3.43B | 85 5-pillar Oct 5, 2026 | |
| Blue Owl Technology Finance (OTF) — this page | $9.44 | $4.37B | 80 |
| $54.89 Oct 5, 2026 | $5.10B | 74 5-pillar Oct 5, 2026 | |
| $73.59 Oct 5, 2026 | $3.78B | 67 5-pillar Oct 5, 2026 | |
| $214.14 Oct 5, 2026 | $67.9B | 66 5-pillar Oct 5, 2026 | |
| $96.68 Oct 5, 2026 | $14.6B | 65 5-pillar Oct 5, 2026 | |
| $16.77 Oct 5, 2026 | $3.14B | 65 5-pillar Oct 5, 2026 | |
| $13.02 Oct 5, 2026 | $5.67B | 56 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $12.00 – $15.00
- Consensus target
- $13.50
- Median target
- $13.50
Consensus record · Captured .
Measured against a quoted price of $9.44 (as of Oct 5, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026
- Transactions
- 4
- Identified insiders
- 3
- Purchases
- 4
- Sales
- 0
- Other transactions
- 0
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 42.5% Period end Jun 30, 2026
- Previous quarter · ownership
- 38.4% Prior to period end Jun 30, 2026
- Reporting holders
- 192 Period end Jun 30, 2026
- Previous quarter · holders
- 169 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Regents Of The University Of California | 43,624,472 |
| Mubadala Investment Co Pjsc | 29,787,804 |
| Orange County Employees Retirement System | 20,300,151 |
| Cresset Asset Management, LLC | 11,961,124 |
| State Of New Jersey Common Pension Fund E | 6,270,099 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Blue Owl Technology Finance (OTF)?
Blue Owl Technology Finance Financial Services Stock: Key Questions Answered
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does a Business Development Company do?
A BDC is a regulated closed-end fund that provides growth capital to private companies, typically through a mix of debt, equity, and hybrid instruments. Blue Owl Technology Finance specializes in middle-market technology companies. BDCs are required to distribute substantially all taxable income as dividends to shareholders.
How does Blue Owl make money if it's holding private company shares?
Blue Owl generates income from interest on debt investments and dividends from equity stakes in portfolio companies. When portfolio companies are sold or mature, realized gains are captured and distributed. The company also benefits if the fair value of holdings appreciates, though those unrealized gains can swing sharply quarter to quarter.
Is the dividend safe?
The dividend depends entirely on the portfolio companies generating sufficient cash and exits realizing value. The minimal cash balance and elevated debt mean the dividend has no buffer. A widespread deterioration in technology company valuations or performance would reduce both income and realized gains, threatening the dividend.
Why is the Altman Z-score so low?
The low distress score reflects the capital structure: minimal liquidity, substantial leverage, and negative or volatile cash flow. BDCs are designed to distribute cash, not accumulate it, so balance sheet metrics that penalize leverage and low cash are structural to the model. The score is an alert to monitor portfolio health and not a sign of near-term bankruptcy.
What is the OTF stock price today?
The last price recorded on this page for Blue Owl Technology Finance Corp. (OTF) is $9.44, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the OTF price target?
The analyst consensus price target for Blue Owl Technology Finance Corp. (OTF) is $13.50 (range $12.00 to $15.00, median $13.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (75 figures)
The 75 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Erik Bissonnette (Aug 6, 2026): This provides significant equity cushion beneath our debt investments, which we believe has been valuable considering the equity valuation resets across software earlier this year. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | NEW York, NY | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "399 Park Avenue, New York, NY, 10022, US". |
FMP — 63 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 4, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $9.44 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:44:38.561Z. | |
px.change | Change on the day | -1.46% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $4.37B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-05T21:44:35.859Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.14 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $322M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 7.37 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 2.52M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | -0.66 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Craig William Packer | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $537.05M, net result $424.81M; FY2022 revenue $176.15M, net result $19.00M; FY2023 revenue $587.43M, net result $369.14M; FY2024 revenue $536.94M, net result $319.23M; FY2025 revenue $1.07B, net result $720.37M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 77.5% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $321.66M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $6.49M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $258.68M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $426.61M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | −$114.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $310.26M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $5.92M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $207.23M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $320.44M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $6.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $314.51M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-05.revenue_actual | Revenue · reported — report date 2026-08-05 | $338.03M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-05.revenue_estimated | Revenue · estimate — report date 2026-08-05 | $336.93M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-05.eps_actual | EPS · reported — report date 2026-08-05 | $0.3000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-05.eps_estimated | EPS · estimate — report date 2026-08-05 | $0.2973 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-06.revenue_actual | Revenue · reported — report date 2026-05-06 | $325.94M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-06.revenue_estimated | Revenue · estimate — report date 2026-05-06 | $341.00M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-06.eps_actual | EPS · reported — report date 2026-05-06 | $0.2900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-06.eps_estimated | EPS · estimate — report date 2026-05-06 | $0.3100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-18.revenue_actual | Revenue · reported — report date 2026-02-18 | $320.57M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-18.revenue_estimated | Revenue · estimate — report date 2026-02-18 | $326.53M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-18.eps_actual | EPS · reported — report date 2026-02-18 | $0.3000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-18.eps_estimated | EPS · estimate — report date 2026-02-18 | $0.3200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-05.revenue_actual | Revenue · reported — report date 2025-11-05 | $320.44M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-05.revenue_estimated | Revenue · estimate — report date 2025-11-05 | $337.91M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-05.eps_actual | EPS · reported — report date 2025-11-05 | $0.3200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-05.eps_estimated | EPS · estimate — report date 2025-11-05 | $0.3500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $3.23M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | −$452.58M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $14.68B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $7.16B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 0.59× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | −$452.58M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | −$61.38M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $51.54M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $159.84M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $12.00 – $15.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $13.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $13.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 4 transactions · 4 purchases, 0 sales, 0 other transactions · 3 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 42.5% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 38.4% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 192 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 169 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Regents Of The University Of California — shares in provider snapshot | 43,624,472 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Mubadala Investment Co Pjsc — shares in provider snapshot | 29,787,804 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Orange County Employees Retirement System — shares in provider snapshot | 20,300,151 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Cresset Asset Management, LLC — shares in provider snapshot | 11,961,124 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | State Of New Jersey Common Pension Fund E — shares in provider snapshot | 6,270,099 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 1 of 5 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-09 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 0.60 · Piotroski F 4 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
px.range52 | 52-week range | $9.57 – $15.00 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 1352.94× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $3.23M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.60 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 8 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 16.70% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-05.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($338.03M) with the recorded estimate ($336.93M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-05.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.3000) with the recorded estimate ($0.2973) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 80 of 100 · Exceptional · pillars 87 / 91 / 82 / 95 / 7 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 80 (stored snapshot Oct 4, 2026) → 80 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-05.revenue_actual,earn.history.depth.2026-08-05.revenue_estimated,earn.history.depth.2026-08-05.revenue_actual.comparison,earn.history.depth.2026-08-05.eps_actual.comparison,earn.history.depth.2026-08-05.eps_actual,earn.history.depth.2026-08-05.eps_estimated,earn.history.depth.2026-05-06.revenue_actual,earn.history.depth.2026-05-06.revenue_estimated,earn.history.depth.2026-05-06.eps_actual,earn.history.depth.2026-05-06.eps_estimated,earn.history.depth.2026-02-18.revenue_actual,earn.history.depth.2026-02-18.revenue_estimated,earn.history.depth.2026-02-18.eps_actual,earn.history.depth.2026-02-18.eps_estimated,earn.history.depth.2025-11-05.revenue_actual,earn.history.depth.2025-11-05.revenue_estimated,earn.history.depth.2025-11-05.eps_actual,earn.history.depth.2025-11-05.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | 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. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Financial Services / Asset Management | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Trailing twelve-month ratio set | Debt to equity: 0.95; Net margin: 27.2%; Gross margin: 77.5%; Operating margin: 48.3%; Return on assets: 2.5%; Return on equity: 4.8% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Management outlook — dated call excerpts | Captured record · 1 entry
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-06 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Cash, investments and debt | Total debt: $7.16B; Liquidity basis: cash and short-term investments; Total liabilities: $7.52B; Cash and short-term investments: $3.23M; Cash and investments: $14.68B; Long-term investments: $14.68B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Distress and quality screens | Altman Z-score: 0.64; Piotroski F-score: 4 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-11-04; EPS estimate: $0.32 per share; Revenue estimate: $351.77M The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Next scheduled dividend | Ex date: 2026-09-21; Declared on: 2025-06-02; Record date: 2026-09-21; Payment date: 2026-10-06; Amount per share: $0.05 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2025-06-02 | FMP | Financial Modeling Prep (FMP) dividend calendar |
| Recent SEC filings |
| 2026-09-04 | OFFICIAL | SEC EDGAR filer submissions |
| Dividend yield, last 12 months | 14.94% Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | 2026-09-11 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-05 | FMP | Financial Modeling Prep (FMP) earnings |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-06-30 | FMP | Financial Modeling Prep (FMP) dividend history |
Data provided for informational purposes only.