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11.46 USD
P/E
14.04
EPS
0.82
Yield
13.92%
Safety Score
2
P/B
0.70
ROE
4.83
Target Price
13.67 USD
Blue Owl Technology Finance Corp. logo

Blue Owl Technology Finance Corp.

🧾 Earnings Recap – Q2 2026

The market responded positively to Blue Owl Technology Finance Corp.'s Q2 results (+12.3%), reflecting investor approval of improved investment economics, capital deployment into higher-yield deals, and a clearer path toward dividend coverage driven by wider spreads and a well-positioned portfolio.

  • Adjusted net investment income (NII) per share was $0.30, supporting ongoing earnings growth and a ramp in portfolio earnings.
  • Net asset value (NAV) per share held steady at $16.48, indicating portfolio stability alongside low industry-leading nonaccrual rates.
  • New commitments totaled approximately $850 million, with $550 million funded in Q2, reflecting selective deployment amid subdued primary activity.
  • The portfolio’s net leverage increased by 0.4 turns since last year’s direct listing, now near the low end of the target range, enabling capital deployment into wider spread opportunities.
  • The company strengthened its capital structure through unsecured bond issuance, extended credit facilities, and secured debt additions, providing liquidity and flexibility for growth.
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Key Metrics
Earnings dateNov. 4, 2026
P/E14.04
EPS0.82
Book Value16.48
Price to Book0.70
Debt/Equity94.93
% Insiders0.053%
Growth
Revenue Growth0.06%
Earnings Growth-0.24%
Estimates
Forward P/E8.62
Forward EPS1.34
Target Mean Price13.67
Dividend
Dividend Yield13.92%
Annual dividends1.60 USD
Ex-Div. DateSept. 30, 2026
Payout165.72%

DCF Valuation

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Blue Owl Technology Finance Corp. Logo Blue Owl Technology Finance Corp. Analysis (OTF)

Is Blue Owl Technology Finance Corp. a good investment? Blue Owl Technology Finance Corp. (OTF) is currently trading at 11.46 USD. Market analysts have a consensus price target of 13.67 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 14.04. This relatively low multiple may signal that Blue Owl Technology Finance Corp. is undervalued compared to historical market norms.

Earnings Schedule: Blue Owl Technology Finance Corp. is expected to release its next earnings report on Nov. 4, 2026. The market consensus estimate for Forward EPS is 1.34.

For income investors, Blue Owl Technology Finance Corp. pays a dividend yield of 13.92%. With a payout ratio of 166%, the dividend appears to be under pressure.

Investor FAQ

Does Blue Owl Technology Finance Corp. pay a dividend?

Yes, it pays an annual dividend of 1.60 USD (13.92% yield).

What asset class is Blue Owl Technology Finance Corp.?

Blue Owl Technology Finance Corp. is classified as a Stock.

When is the next earnings date?

The next earnings date is projected to be Nov. 4, 2026. The company currently has a trailing EPS of 0.82.

Company Profile

Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, finance and business development company. The firm prefers to invest in technology and software companies. It primarily makes investments in the United States. Blue Owl Technology Finance Corp. is founded in 2018 and is based in New York, New York.

Trades
Dividend Yield
13.92%
Annual Dividends
1.60USD
Next Ex. Div Date
Sept. 30, 2026
Payout Ratio
165.72%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.60 USD
July 15, 2027 (estimated) 0.2000
April 7, 2027 (estimated) 0.2000
Jan. 7, 2027 (estimated) 0.2000
2026
1.60 USD
Oct. 15, 2026 0.3500
Oct. 6, 2026 0.0500
July 15, 2026 0.3500
July 7, 2026 0.0500
April 15, 2026 0.3500
April 7, 2026 0.0500
Jan. 15, 2026 0.3500
Jan. 7, 2026 0.0500
2025
0.75 USD
Oct. 15, 2025 0.3500
Oct. 7, 2025 0.0500
July 15, 2025 0.3500
Upcoming Dividends
Name Payment Date Status Amount
Blue Owl Technology Finance Corp. Oct 15, 2026 Upcoming 0.35 USD
Blue Owl Technology Finance Corp. Oct 06, 2026 Upcoming 0.05 USD
Blue Owl Technology Finance Corp. Jul 15, 2026 0.35 USD
Blue Owl Technology Finance Corp. Jul 07, 2026 0.05 USD
Blue Owl Technology Finance Corp. Apr 15, 2026 0.35 USD
Blue Owl Technology Finance Corp. Apr 07, 2026 0.05 USD
Blue Owl Technology Finance Corp. Jan 15, 2026 0.35 USD
Blue Owl Technology Finance Corp. Jan 07, 2026 0.05 USD
Blue Owl Technology Finance Corp. Oct 15, 2025 0.35 USD
Blue Owl Technology Finance Corp. Oct 07, 2025 0.05 USD
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