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OTF NYSE US

Blue Owl Technology Finance Corp. Common Stock

Financial Services · Financial Services Situs Web · IPO Jun 2025
$11,35
▲ +$0,12 (+1,07%)
Vol 1.1M
Kap. Pasar
$5.3B
P/E
7,3
ROE
9,0%
Margin
62,9%
Beta
0,00
Imbal Hasil Dividen
12,47%
52W
$11–$22

Konsensus Wall Street

14 analis · Apr 2026
2
Beli Kuat
6
Beli
6
Tahan
0
Jual
0
Jual Kuat
57,1%
Peringkat Beli

Grafik Harga

Saham Serupa

GLXY
Galaxy Digital Inc
$12.0B
AMG
Affiliated Managers Group Inc
P/E 10,6
$7.6B
STEP
StepStone Group Inc
$7.6B
OBDC
Blue Owl Capital Corp
P/E 8,7
$5.4B
BXSL
Blackstone Secured Lending Fund
P/E 9,5
$5.4B
HLNE
Hamilton Lane Inc
P/E 32,9
$7.5B
MAIN
Main Street Capital Corp
P/E 9,7
$4.8B
VCTR
Victory Capital Holdings Inc
P/E 13,9
$4.1B
FHI
Federated Hermes Inc
P/E 10,4
$4.2B
XXI
Twenty One Capital Inc
$4.7B

Pendapatan

Tingkat beat: 100,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 2025 $0,33 $0,47 +$0,14
Sep 2025 $0,35 $0,54 +$0,19
Jun 2025 $0,33 $0,45 +$0,12

Pendapatan & Laba Kuartalan

Kuartal 2024-0… 2024-1… 2025-0… 2025-0… 2025-1…
Pendapatan $127.7M $110.1M $90.9M $215.4M $223.8M
Laba Bersih $119.5M $100.7M $78.1M $201.5M $205.8M

Rasio Utama

ROA (TTM)
5,3%
P/S (TTM)
4,61
P/B
0,8
EPS (TTM)
$1,54
Pertumbuhan Pendapatan 3T
+32,3%
52W High
$21,62
52W Low
$10,87
$10,87 Rentang 52 Minggu $21,62

Kesehatan Keuangan

Arus Kas Bebas
-$1.2B
Utang Bersih
$6.0B
Kas
$282.9M
Total Utang
$6.3B
Per tanggal Des 31, 2025

Як OTF виглядає на тлі конкурентів у Financial Services?

Група порівняння: Peers · Financial Services (Peers) · 10 компаній

OTF IVZ STEP GLXY OBDC HLNE BLK AMG BXSL SEIC

Оцінка OTF vs аналоги Financial Services

P/E
7,3
▼ 31% di bawah rekan (10,6)
vs Rekan
vs Industri
Undervalued
P/S
4,6
▲ 12% di atas rekan (4,1)
vs Rekan
vs Industri
Overvalued
P/B
0,9
▼ 70% di bawah rekan (2,8)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
12,5%
▲ 444% di atas rekan (2,3%)
vs Rekan
vs Industri
Di bawah rata-rata

Прибутковість OTF vs аналоги Financial Services

ROE
9,0%
▲ 0% di atas rekan (9,0%)
vs Rekan
vs Industri
Sejajar
Net margin
62,9%
▲ 102% di atas rekan (31,1%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
47,5%
▼ 29% di bawah rekan (66,9%)
vs Rekan
vs Industri
Lemah
ROA
5,3%
▲ 40% di atas rekan (3,8%)
vs Rekan
vs Industri
Di bawah rata-rata

Фінансове здоровʼя OTF vs аналоги Financial Services

D/E ratio
—
▼ 0% di bawah rekan (58,9)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
0,9
▼ 13% di bawah rekan (1,0)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,0
▼ 100% di bawah rekan (1,3)
vs Rekan
vs Industri
Lebih volatil

Радар фундаменталів OTF

OTF Median rekan Industri

OTF прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

OTF vs аналоги: ключові метрики

Aktivitas Orang Dalam

Bullish
Pembelian
1
$57450
Penjualan
0
TEMPLE CHRISTOPHER M
Director · Feb 25
purchase
5000 shs
Terakhir 90 hari

Imbal Hasil Beli Orang Dalam

TEMPLE CHRISTOPHER M
Feb 25, 2026
$57450 -1,22%
BISSONNETTE ERIK
Nov 20, 2025
$165824 -14,47%
BISSONNETTE ERIK
Sep 05, 2025
$147000 -22,79%

Pemegang Terbesar

Top 5: 11,87%
Mubadala Investment Co PJSC
6,31%
$330.6M
Orange County Employees Ret…
1,74%
$90.9M
State of New Jersey Common …
1,36%
$71.2M
Cliffwater, LLC
1,28%
$67.1M
Capricorn Investment Group …
1,18%
$61.8M
Per tanggal Des 31, 2025

Dividen

$0,80
/ tahun
Mar 31, 2026 $0,3500
Mar 23, 2026 $0,0500
Des 31, 2025 $0,3500
Des 23, 2025 $0,0500
Sep 30, 2025 $0,3500
Sep 22, 2025 $0,0500
Jun 30, 2025 $0,3500

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