OTF Blue Owl Technology Finance Corp. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$9.58
· of 52w range
· above low
· to high
$9.5752w low
$15.0052w high
Market Cap (MRQ)
$4.38B
P/E
5.2
EPS
$1.52
your badges
52W Range
$10–$15
Analyst Rating
BUY
Price Target
$14
P/E
5.2
ROE
9.0%
Net Profit Margin
·
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OTF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.58
Market Cap (MRQ)
$4.38B
P/E
5.2
EPS
$1.52
Div Yield
8.9%
ROE
9.0%
52W Range
$10–$15
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.522021-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OTF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 5.2 | · | 19.4 | Undervalued | |
| P/B (MRQ) | 0.6 | · | 1.2 | Undervalued | |
| Price / Cash Flow | -4.9 | · | · | · | |
| Price / Tangible Book | 0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OTF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 6.7%5Y avg ≈5.7% | ≈5.7% | 7.9% | In line | |
| ROE | 9.0%5Y avg ≈9.5% | ≈9.5% | 16.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OTF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -15.6%5Y avg ≈595.8% | ≈595.8% | · | · | |
| Net Income YoY | 125.7%5Y avg ≈464.9% | ≈464.9% | · | · | |
| EPS CAGR 3Y | -20.7% | · | · | · | |
| Net Income CAGR 3Y | 236.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield8.9%
Payout Ratio54.7%
Annualized Payout≈$4.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.35 | USD | ≈16.3% |
| Sep 21, 2026 | $0.05 | USD | ≈15.0% |
| Jun 30, 2026 | $0.35 | USD | ≈15.5% |
| Jun 22, 2026 | $0.05 | USD | ≈15.3% |
| Mar 31, 2026 | $0.35 | USD | ≈12.5% |
| Mar 23, 2026 | $0.05 | USD | ≈9.8% |
| Dec 31, 2025 | $0.35 | USD | ≈7.9% |
| Dec 23, 2025 | $0.05 | USD | ≈5.7% |
| Sep 30, 2025 | $0.35 | USD | ≈5.4% |
| Sep 22, 2025 | $0.05 | USD | ≈2.8% |
| Jun 30, 2025 | $0.35 | USD | ≈2.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-27.5%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.33 | $0.30 | 9.2% |
| March 31, 2026 | $-0.56 | $0.32 | -277.3% | |
| Dec. 31, 2025 | $0.47 | $0.33 | 42.1% | |
| Sept. 30, 2025 | $0.54 | $0.35 | 53.5% | |
| June 30, 2025 | $0.45 | $0.33 | 35.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | $321M | $193M | $196M | $137M | $94M | |
| Interest Income | $1M | $27.0K | · | · | · | |
| Net Income | $720M | $319M | $369M | $19M | $425M | |
| EPS (Basic) | · | $1.52 | $1.80 | $0.09 | $3.05 | |
| EPS (Diluted) | · | $1.52 | $1.80 | $0.09 | $3.05 | |
| Shares (Basic) | 409,416,223 | 209,770,414 | 205,005,236 | 201,368,005 | 139,198,430 | |
| Shares (Diluted) | 409,416,223 | 209,770,414 | 205,005,236 | 201,368,005 | 139,198,430 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $469M | $203M | · | |
| Total Assets | $14.72B | $6.72B | $6.65B | $6.66B | · | |
| Total Liabilities | $6.67B | $3.10B | $3.12B | $3.28B | · | |
| Long-term Debt | $6.29B | $2.91B | $2.95B | $3.16B | · | |
| Common Stock | $5M | $2M | $2M | $2M | · | |
| Paid-in Capital | $7.57B | $3.35B | $3.28B | $3.22B | · | |
| Retained Earnings | $463M | $271M | $247M | $169M | · | |
| Stockholders' Equity | $8.04B | $3.63B | $3.53B | $3.39B | $3.53B | |
| Liabilities + Equity | $14.72B | $6.72B | $6.65B | $6.66B | · | |
| Shares Outstanding | 464,047,623 | 212,155,118 | 207,252,229 | 202,882,309 | 200,099,575 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-916M | $64M | $708M | $-295M | $-2.62B | |
| Stock Issued | · | · | $0 | $0 | $1.70B | |
| Stock Repurchased | $73M | $0 | $0 | · | · | |
| Net Stock Activity | $-73M | · | $0 | · | · | |
| Dividends Paid | $394M | $230M | $209M | $136M | $83M | |
| Financing Cash Flow | $942M | $-276M | $-443M | $392M | $2.64B | |
| Net Change in Cash | $26M | $-212M | $266M | $96M | $25M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.7% | 4.8% | 5.5% | · | · | |
| ROE | 9.0% | 8.9% | 10.5% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $17.33 | $17.09 | $17.03 | · | · | |
| Cash Flow / Share | $-2.24 | $0.31 | $3.46 | · | · | |
| Cash / Share | · | · | $2.26 | · | · | |
| EPS (TTM) | $1.83 | $1.52 | $1.80 | $0.09 | $3.05 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | · | -15.6% | 1900.0% | -97.0% | · | |
| EPS CAGR 3Y | · | -20.7% | · | · | · | |
| Net Income YoY | 125.7% | -13.5% | 1842.9% | -95.5% | · | |
| Net Income CAGR 3Y | 236.0% | -9.1% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $720M | $319M | $369M | $19M | $425M | |
| Market Cap | $6.75B | · | · | · | · | |
| P/E | 7.9 | · | · | · | · | |
| P/B | 0.8 | · | · | · | · | |
| P / Tangible Book | 0.8 | · | · | · | · | |
| P / Cash Flow | -7.4 | · | · | · | · | |
| Dividend Yield | 5.8% | · | · | · | · | |
| Earnings Yield | 12.6% | · | · | · | · | |
| Payout Ratio | 54.7% | 72.0% | 56.5% | · | · | |
| Annual Payout | $394M | $230M | $209M | $136M | $83M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $109M | $104M | $85M | $87M | $52M | $48M | $48M | $49M | $50M | $49M | $48M | $35M | |
| Interest Income | $884.0K | $693.0K | $432.0K | $138.0K | $55.0K | · | · | · | · | · | · | · | |
| Net Income | $154M | $-220M | $235M | $201M | $78M | $120M | $8M | $91M | $57M | $114M | $97M | $153M | |
| EPS (Basic) | $0.33 | $-0.47 | $0.50 | $0.43 | $0.33 | $0.57 | $0.04 | $0.44 | $0.28 | $0.56 | $0.48 | $0.76 | |
| EPS (Diluted) | $0.33 | $-0.47 | $0.50 | $0.43 | $0.33 | $0.57 | $0.04 | $0.44 | $0.28 | $0.56 | $0.48 | $0.76 | |
| Shares (Basic) | 460,878,695 | 464,266,454 | 466,720,357 | 465,124,070 | 235,351,119 | 210,331,300 | 209,079,502 | 208,065,044 | 205,474,428 | 204,353,656 | 203,490,453 | 201,647,113 | |
| Shares (Diluted) | 460,878,695 | 464,266,454 | 466,720,357 | 465,124,070 | 235,351,119 | 210,331,300 | 209,079,502 | 208,065,044 | 205,474,428 | 204,353,656 | 203,490,453 | 201,647,113 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $186M | $331M | $500M | $261M | $79M | $218M | · | |
| Total Assets | $15.05B | $14.87B | $13.40B | $13.04B | $13.22B | $6.69B | $6.55B | $6.67B | $6.56B | $6.56B | $6.79B | · | |
| Total Liabilities | $7.52B | $7.26B | $5.35B | $5.06B | $5.27B | $3.11B | $3.04B | $3.10B | $3.08B | $3.07B | $3.36B | · | |
| Long-term Debt | $7.16B | $6.90B | $4.97B | $4.75B | $5.13B | $2.96B | $2.88B | $2.95B | $2.92B | $2.93B | $3.21B | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $7.48B | $7.51B | $7.69B | $7.67B | $7.67B | $3.34B | $3.32B | $3.30B | $3.27B | $3.25B | $3.23B | · | |
| Retained Earnings | $58M | $87M | $363M | $315M | $276M | $230M | $187M | $262M | $213M | $234M | $196M | · | |
| Stockholders' Equity | $7.54B | $7.61B | $8.06B | $7.99B | $7.95B | $3.58B | $3.51B | $3.57B | $3.48B | $3.49B | $3.43B | · | |
| Liabilities + Equity | $15.05B | $14.87B | $13.40B | $13.04B | $13.22B | $6.69B | $6.55B | $6.67B | $6.56B | $6.56B | $6.79B | · | |
| Shares Outstanding | 457,612,537 | 461,123,693 | 466,464,720 | 465,126,583 | 465,122,953 | 210,978,842 | 209,654,978 | 208,464,789 | 206,046,339 | 204,877,097 | 203,794,524 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-317M | $-197M | $159M | $-410M | $542M | $-154M | $-23M | $79M | $238M | $206M | $12M | $-53M | |
| Stock Repurchased | $55M | $50M | $9M | $0 | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $166M | $167M | $132M | $-1.0K | $106M | $61M | $56M | $56M | $56M | $52M | $44M | $35M | |
| Financing Cash Flow | $42M | $402M | $68M | $-420M | $202M | $9M | $-146M | $-48M | $-56M | $-345M | $3M | $-22M | |
| Net Change in Cash | $-275M | $205M | $227M | $-830M | $744M | $-145M | $-169M | $31M | $182M | $-139M | $15M | $-74M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.1% | · | 2.3% | 2.1% | 0.79% | 1.8% | 0.12% | 1.4% | 1.7% | 3.5% | 2.9% | · | |
| ROE | 2.0% | · | 4.0% | 3.5% | 1.4% | 3.4% | 0.23% | 2.6% | 3.3% | 6.5% | 5.7% | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.48 | · | $17.27 | $17.17 | $17.09 | $16.95 | $16.74 | $17.10 | $16.91 | $17.01 | $16.83 | · | |
| Cash Flow / Share | · | · | · | · | $2.30 | · | · | $0.38 | · | · | $0.06 | · | |
| Cash / Share | · | · | · | · | · | $0.88 | $1.58 | $2.40 | $1.27 | $0.39 | $1.07 | · | |
| Dividend / Share | · | · | · | · | $0.34 | · | · | $0.37 | · | · | · | · | |
| EPS (TTM) | · | $0.79 | · | · | · | $1.53 | $1.24 | $1.76 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $375M | $295M | $615M | $500M | $306M | $320M | $257M | $363M | · | · | · | · | |
| Market Cap | $4.74B | · | $6.45B | $7.09B | · | · | · | · | · | · | · | · | |
| P/E | · | 15.7 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | · | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.6 | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 13.1% | · | 4.6% | 3.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 6.4% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 135.1% | · | · | 62.0% | · | · | 45.2% | · | |
| Annual Payout | $622M | · | $295M | $223M | $279M | $230M | $225M | $221M | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $720M | $319M | $369M | $19M | $425M |
| Diluted EPS | · | $1.52 | $1.80 | $0.09 | $3.05 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 196 filers · $2.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
196
Value held
$2.0B
New positions
48
Exited positions
21
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (-9 vs prior Q) | 21 (0 vs prior Q) | 99 (+10 vs prior Q) | 27 (+13 vs prior Q) | +17.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $451,513,285 | 43,624,472 | 22.63% | Shares |
| Mubadala Investment Co PJSC | $308,303,771 | 29,787,804 | 15.45% | Shares |
| Orange County Employees Retirement System | $210,106,563 | 20,300,151 | 10.53% | Shares |
| Cresset Asset Management, LLC | $128,586,790 | 11,961,124 | 6.44% | Shares |
| State of New Jersey Common Pension Fund E | $64,895,525 | 6,270,099 | 3.25% | Shares |
| Cliffwater LLC | $61,157,684 | 5,908,955 | 3.06% | Shares |
| Capricorn Investment Group LLC | $58,348,328 | 5,648,797 | 2.92% | Shares |
| CAZ INVESTMENTS LP | $46,707,252 | 4,512,778 | 2.34% | Shares |
| VAN ECK ASSOCIATES CORP | $45,786,858 | 4,423,851 | 2.29% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $39,214,618 | 3,788,852 | 1.97% | Shares |
| Auto-Owners Insurance Co | $31,916,947 | 3,083,763 | 1.60% | Shares |
| UBS Group AG | $31,317,869 | 3,025,881 | 1.57% | Shares |
| FRANKLIN RESOURCES INC | $28,811,616 | 2,783,731 | 1.44% | Shares |
| JPMORGAN CHASE & CO | $28,133,628 | 2,626,856 | 1.41% | Shares |
| CITADEL ADVISORS LLC | $26,102,472 | 2,521,978 | 1.31% | Shares |
| Arax Advisory Partners | $25,262,913 | 2,436,370 | 1.27% | Shares |
| ARES MANAGEMENT LLC | $20,351,671 | 1,966,345 | 1.02% | Shares |
| Requisite Capital Management, LLC | $20,267,481 | 1,885,709 | 1.02% | Shares |
| GCM Grosvenor Holdings, LLC | $18,591,674 | 1,796,297 | 0.93% | Shares |
| BlackRock, Inc. | $17,662,637 | 1,706,535 | 0.89% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,619,203 | 1,605,720 | 0.83% | Shares |
| Pine Ridge Advisers LLC | $15,877,956 | 1,534,102 | 0.80% | Shares |
| MORGAN STANLEY | $15,428,628 | 1,490,688 | 0.77% | Shares |
| WELLS FARGO & COMPANY/MN | $14,485,264 | 1,399,542 | 0.73% | Shares |
| STEPHENS INC /AR/ | $14,273,933 | 1,379,124 | 0.72% | Shares |
| Laura & John Arnold Foundation | $12,420,000 | 1,200,000 | 0.62% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,665,951 | 1,127,145 | 0.58% | Shares |
| RAYMOND JAMES FINANCIAL INC | $10,443,109 | 1,008,996 | 0.52% | Shares |
| ROYAL BANK OF CANADA | $10,442,000 | 1,008,839 | 0.52% | Shares |
| SOROS FUND MANAGEMENT LLC | $10,401,750 | 1,005,000 | 0.52% | Shares |
| Rockefeller Capital Management L.P. | $9,140,202 | 883,111 | 0.46% | Shares |
| Balyasny Asset Management L.P. | $8,949,438 | 864,680 | 0.45% | Shares |
| Bulldog Investors, LLP | $8,205,242 | 792,777 | 0.41% | Shares |
| OMERS ADMINISTRATION Corp | $7,912,751 | 764,517 | 0.40% | Shares |
| Sanctuary Advisors, LLC | $7,415,175 | 716,442 | 0.37% | Shares |
| NOMURA HOLDINGS INC | $7,314,987 | 706,762 | 0.37% | Shares |
| Bayshore Capital Advisors, LLC | $6,115,867 | 590,905 | 0.31% | Shares |
| FIRST TRUST ADVISORS LP | $5,346,603 | 516,580 | 0.27% | Shares |
| World Investment Advisors | $5,315,620 | 429,025 | 0.27% | Shares |
| HighTower Advisors, LLC | $4,900,631 | 473,491 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,750,370 | 458,973 | 0.24% | Shares |
| Cerity Partners LLC | $4,454,723 | 430,408 | 0.22% | Shares |
| Summit Financial, LLC | $4,251,044 | 395,445 | 0.21% | Shares |
| Pettinga Financial Advisors LLC | $3,945,016 | 381,161 | 0.20% | Shares |
| Fiduciary Trust Co | $3,669,499 | 354,541 | 0.18% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3,622,500 | 350,000 | 0.18% | Shares |
| Blue Trust, Inc. | $3,540,329 | 342,060 | 0.18% | Shares |
| Callodine Capital Management, LP | $3,105,000 | 300,000 | 0.16% | Shares |
| North Ground Capital | $2,871,783 | 277,467 | 0.14% | Shares |
| IEQ CAPITAL, LLC | $2,827,386 | 273,177 | 0.14% | Shares |
Company insiders 10 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig Packer | CEO and President | Nov. 5, 2021 P | 4,081,653 | 0 | 0 | $0 |
| Jonathan Lamm, | CFO and COO | Nov. 5, 2021 P | 5,443 | 0 | 0 | $0 |
| Erik Bissonnette | President | Sept. 5, 2025 P | 166,525 | 3 | 0 | $312,875 |
| Alan Kirshenbaum | Executive Vice President | Nov. 5, 2021 P | 4,081,653 | 0 | 0 | $0 |
| Eric A. Kaye | Director | Aug. 28, 2026 P | 3,000 | 4 | 0 | $33,551 |
| Chris Temple | Director | May 22, 2026 P | 12,000 | 2 | 0 | $132,420 |
| Melissa Weiler | Director | May 13, 2026 P | 10,000 | 1 | 0 | $109,000 |
| Victor Woolridge | Director | March 24, 2025 A | 10,049 | 0 | 0 | $0 |
| Edward H Dalelio | Director | Nov. 5, 2021 P | 33,145 | 0 | 0 | $0 |
| Douglas I Ostrover | · | March 16, 2021 P | 2,321,734 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFZ · Elevation Series Trust | 2.79% | 110,593 NS | July 31, 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0.99% | 207,265 | Oct. 2, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.55% | 125,222 NS | July 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.36% | 10,535,000 | Oct. 2, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 398,076 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 27,688 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 5,227,000 | Oct. 1, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.13% | 4,083,000 | Oct. 2, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.11% | 135,000 | Oct. 2, 2026 | Daily |
OTF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$14.00
+46.1%
2 14.3%
Strong Buy
6 42.9%
Buy
6 42.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-10-02Mean target $13.61 +42.1%
← Below all targets
Current price $9.58
Low$11.00
Mean$13.61
High$17.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| STEP | · | -7.0 | 69.7% | -26.9% | 457.6% | · |
| MAIN | $5.43B | 15.3 | · | · | 16.8% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| AB | · | · | · | · | · | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
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Source: SEC 10-Q filed Aug 5, 2026