OTF Blue Owl Technology Finance Corp. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$9,58
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,57rendah 52m
$15,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.38B
P/E
5.2
EPS
$1.52
lencana Anda
Rentang 52M
$10–$15
Peringkat Analis
BUY
Target Harga
$14
P/E
5.2
ROE
9.0%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OTF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.58
Kapitalisasi Pasar (MRQ)
$4.38B
P/E
5.2
EPS
$1.52
Imbal Hasil Dividen
8.9%
ROE
9.0%
Rentang 52M
$10–$15
OTF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.522021-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OTF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 5.2 | · | 19.4 | Kurang nilai | |
| P/B (MRQ) | 0.6 | · | 1.2 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -4.9 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | OTF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 6.7%rata-rata 5T ≈5.7% | ≈5.7% | 7.9% | Sejajar | |
| ROE | 9.0%rata-rata 5T ≈9.5% | ≈9.5% | 16.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | OTF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -15.6%rata-rata 5T ≈595.8% | ≈595.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 125.7%rata-rata 5T ≈464.9% | ≈464.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -20.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 236.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen8.9%
Rasio Pembayaran Dividen54.7%
Pembayaran Tahunan≈$4.20
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| 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% |
| Des 31, 2025 | $0,35 | USD | ≈7.9% |
| Des 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% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-27.5%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.33 | $0.30 | 9.2% |
| 31 Maret 2026 | $-0.56 | $0.32 | -277.3% | |
| 31 Des. 2025 | $0.47 | $0.33 | 42.1% | |
| 30 Sep. 2025 | $0.54 | $0.35 | 53.5% | |
| 30 Juni 2025 | $0.45 | $0.33 | 35.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.7% | 4.8% | 5.5% | · | · | |
| ROE | 9.0% | 8.9% | 10.5% | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $720M | $319M | $369M | $19M | $425M |
| EPS Dilusian | · | $1.52 | $1.80 | $0.09 | $3.05 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 196 pengaju · $2.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
196
Nilai yang dipegang
$2.0B
Posisi baru
48
Posisi yang keluar
21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (-9 vs Kuartal sebelumnya) | 21 (0 vs Kuartal sebelumnya) | 99 (+10 vs Kuartal sebelumnya) | 27 (+13 vs Kuartal sebelumnya) | +17.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $451.513.285 | 43.624.472 | 22,63% | Saham |
| Mubadala Investment Co PJSC | $308.303.771 | 29.787.804 | 15,45% | Saham |
| Orange County Employees Retirement System | $210.106.563 | 20.300.151 | 10,53% | Saham |
| Cresset Asset Management, LLC | $128.586.790 | 11.961.124 | 6,44% | Saham |
| State of New Jersey Common Pension Fund E | $64.895.525 | 6.270.099 | 3,25% | Saham |
| Cliffwater LLC | $61.157.684 | 5.908.955 | 3,06% | Saham |
| Capricorn Investment Group LLC | $58.348.328 | 5.648.797 | 2,92% | Saham |
| CAZ INVESTMENTS LP | $46.707.252 | 4.512.778 | 2,34% | Saham |
| VAN ECK ASSOCIATES CORP | $45.786.858 | 4.423.851 | 2,29% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $39.214.618 | 3.788.852 | 1,97% | Saham |
| Auto-Owners Insurance Co | $31.916.947 | 3.083.763 | 1,60% | Saham |
| UBS Group AG | $31.317.869 | 3.025.881 | 1,57% | Saham |
| FRANKLIN RESOURCES INC | $28.811.616 | 2.783.731 | 1,44% | Saham |
| JPMORGAN CHASE & CO | $28.133.628 | 2.626.856 | 1,41% | Saham |
| CITADEL ADVISORS LLC | $26.102.472 | 2.521.978 | 1,31% | Saham |
| Arax Advisory Partners | $25.262.913 | 2.436.370 | 1,27% | Saham |
| ARES MANAGEMENT LLC | $20.351.671 | 1.966.345 | 1,02% | Saham |
| Requisite Capital Management, LLC | $20.267.481 | 1.885.709 | 1,02% | Saham |
| GCM Grosvenor Holdings, LLC | $18.591.674 | 1.796.297 | 0,93% | Saham |
| BlackRock, Inc. | $17.662.637 | 1.706.535 | 0,89% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.619.203 | 1.605.720 | 0,83% | Saham |
| Pine Ridge Advisers LLC | $15.877.956 | 1.534.102 | 0,80% | Saham |
| MORGAN STANLEY | $15.428.628 | 1.490.688 | 0,77% | Saham |
| WELLS FARGO & COMPANY/MN | $14.485.264 | 1.399.542 | 0,73% | Saham |
| STEPHENS INC /AR/ | $14.273.933 | 1.379.124 | 0,72% | Saham |
| Laura & John Arnold Foundation | $12.420.000 | 1.200.000 | 0,62% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $11.665.951 | 1.127.145 | 0,58% | Saham |
| RAYMOND JAMES FINANCIAL INC | $10.443.109 | 1.008.996 | 0,52% | Saham |
| ROYAL BANK OF CANADA | $10.442.000 | 1.008.839 | 0,52% | Saham |
| SOROS FUND MANAGEMENT LLC | $10.401.750 | 1.005.000 | 0,52% | Saham |
| Rockefeller Capital Management L.P. | $9.140.202 | 883.111 | 0,46% | Saham |
| Balyasny Asset Management L.P. | $8.949.438 | 864.680 | 0,45% | Saham |
| Bulldog Investors, LLP | $8.205.242 | 792.777 | 0,41% | Saham |
| OMERS ADMINISTRATION Corp | $7.912.751 | 764.517 | 0,40% | Saham |
| Sanctuary Advisors, LLC | $7.415.175 | 716.442 | 0,37% | Saham |
| NOMURA HOLDINGS INC | $7.314.987 | 706.762 | 0,37% | Saham |
| Bayshore Capital Advisors, LLC | $6.115.867 | 590.905 | 0,31% | Saham |
| FIRST TRUST ADVISORS LP | $5.346.603 | 516.580 | 0,27% | Saham |
| World Investment Advisors | $5.315.620 | 429.025 | 0,27% | Saham |
| HighTower Advisors, LLC | $4.900.631 | 473.491 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.750.370 | 458.973 | 0,24% | Saham |
| Cerity Partners LLC | $4.454.723 | 430.408 | 0,22% | Saham |
| Summit Financial, LLC | $4.251.044 | 395.445 | 0,21% | Saham |
| Pettinga Financial Advisors LLC | $3.945.016 | 381.161 | 0,20% | Saham |
| Fiduciary Trust Co | $3.669.499 | 354.541 | 0,18% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3.622.500 | 350.000 | 0,18% | Saham |
| Blue Trust, Inc. | $3.540.329 | 342.060 | 0,18% | Saham |
| Callodine Capital Management, LP | $3.105.000 | 300.000 | 0,16% | Saham |
| North Ground Capital | $2.871.783 | 277.467 | 0,14% | Saham |
| IEQ CAPITAL, LLC | $2.827.386 | 273.177 | 0,14% | Saham |
Orang dalam perusahaan 10 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Craig Packer | CEO and President | 5 Nov. 2021 P | 4.081.653 | 0 | 0 | $0 |
| Jonathan Lamm, | CFO and COO | 5 Nov. 2021 P | 5.443 | 0 | 0 | $0 |
| Erik Bissonnette | President | 5 Sep. 2025 P | 166.525 | 3 | 0 | $312.875 |
| Alan Kirshenbaum | Executive Vice President | 5 Nov. 2021 P | 4.081.653 | 0 | 0 | $0 |
| Eric A. Kaye | Direktur | 28 Agu 2026 P | 3.000 | 4 | 0 | $33.551 |
| Chris Temple | Direktur | 22 Mei 2026 P | 12.000 | 2 | 0 | $132.420 |
| Melissa Weiler | Direktur | 13 Mei 2026 P | 10.000 | 1 | 0 | $109.000 |
| Victor Woolridge | Direktur | 24 Maret 2025 A | 10.049 | 0 | 0 | $0 |
| Edward H Dalelio | Direktur | 5 Nov. 2021 P | 33.145 | 0 | 0 | $0 |
| Douglas I Ostrover | · | 16 Maret 2021 P | 2.321.734 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CEFZ · Elevation Series Trust | 2,79% | 110.593 NS | 31 Juli 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,99% | 207.265 | 2 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,55% | 125.222 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,36% | 10.535.000 | 2 Okt. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 398.076 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 27.688 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 5.227.000 | 1 Okt. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 4.083.000 | 2 Okt. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,11% | 135.000 | 2 Okt. 2026 | Harian |
OTF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$14.00
+46,1%
2 14,3%
Beli Kuat
6 42,9%
Beli
6 42,9%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-02Target rata-rata $13.61 +42,1%
← Di bawah semua target
Harga saat ini $9.58
Rendah$11.00
Rata-rata$13.61
Tinggi$17.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 5, 2026