YOLFTbeta
Blue Owl Technology Finance Corp.

Blue Owl Technology Finance Corp.

OTF · NYSE · Financial Services / Asset Management

9.52USD+0.06 (+0.63%)

Price History

Full chart

Market Stats

Previous Close9.46
Open9.55
Day Range9.41 – 9.58
52-Week Range9.70 – 13.68
Volume2.29M
Market Cap4.68B
P/E (TTM)12.62
Forward P/E7.42
EPS0.81
Dividend Yield13.58%
50-Day Avg10.80
200-Day Avg11.71

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Craig William Packer
  • Employees0
  • Headquarters399 Park Avenue, New York, NY, United States, 10022, USA
  • Websitehttps://www.blueowltechnologyfinance.com

Leadership

  • Mr. Craig William PackerCEO & Director · b. 1966
  • Mr. Erik J. BissonnettePresident · b. 1979
  • Mr. Jonathan Lamm CPACFO & COO · b. 1974
  • Ms. Karen HagerChief Compliance Officer · b. 1972
  • Ms. Neena Ann Reddy J.D.VP & Secretary · b. 1978
  • Mr. Matthew SwattCo-Chief Accounting Officer, Co-Treasurer & Co-Controller · b. 1988
  • Ms. Shari WithemCo-Chief Accounting Officer, Co-Treasurer & Co-Controller · b. 1983

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.26M537.05M176.15M587.43M536.94M1.07B
Growth (%)-+215.42%-67.20%+233.50%-8.60%+99.82%
Cost of Revenue34.20M84.50M126.17M186.19M183.48M293.57M
Gross Profit136.07M452.55M49.98M401.24M353.46M779.34M
Gross Margin79.92%84.27%28.37%68.30%65.83%72.64%
Operating Expense13.95M22.82M23.11M22.98M22.77M50.78M
Operating Income122.12M429.73M26.87M378.27M330.69M728.56M
Operating Margin71.72%80.02%15.25%64.39%61.59%67.91%
EBITDA156.31M514.23M153.04M564.46M514.17M728.56M
EBITDA Margin91.81%95.75%86.88%96.09%95.76%67.91%
Net Income122.12M424.81M19.00M369.14M319.23M720.37M
Net Income Margin71.72%79.10%10.79%62.84%59.45%67.14%
Interest Expense34.20M84.50M126.17M186.19M183.48M321.49M
Interest Expense % of Total Revenue20.08%15.73%71.63%31.70%34.17%29.96%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.16B6.29B6.66B6.65B6.72B14.72B
Total Liabilities1.66B2.76B3.28B3.12B3.10B6.67B
Total Equity1.50B3.53B3.39B3.53B3.63B8.04B
Cash82.24M107.03M203.29M469.02M257.00M667.00K
Total Debt1.61B2.64B3.16B2.95B2.91B6.29B
Net Debt1.53B2.54B2.95B2.48B2.66B6.29B

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.45M-2.62B-295.28M708.36M221.80M924.03M
Investing Cash Flow-1.51B----157.65M-1.84B
Financing Cash Flow1.39B2.64B391.55M-442.63M-276.17M941.88M
Capital Expenditure000000
Free Cash Flow58.45M-2.62B-295.28M708.36M221.80M924.03M
Dividends Paid49.30M83.27M136.32M208.74M229.95M393.73M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF84.36%-3.18%-46.17%29.47%103.68%42.61%

Earnings

Report DateMay 28, 2025Aug 6, 2025Nov 5, 2025Feb 18, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.330.350.320.250.310.32
EPS Actual0.410.340.320.300.290.30-
Surprise-3.03%-8.57%-6.25%16.00%-3.23%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.68B
Enterprise Value6.41B
Trailing P/E12.62
Forward P/E7.42
Price / Sales3.58
Price / Book0.63
EPS0.81
Book Value16.48
Revenue (TTM)1.31B
Gross Profit (TTM)1.31B
Profit Margin28.70%
Operating Margin73.32%
Return on Equity4.83%
Return on Assets4.29%
Shares Outstanding458.19M
Shares Float0
Dividend Yield13.58%
Dividend Rate1.40
Payout Ratio66.12%

Ownership Breakdown

Institutions
44.12%
Insiders
0.05%
Retail / Other
55.83%

Top Institutional Holders

  • Regents Of The University Of California
    43.62M9.52%
  • Mubadala Investment Company PJSC
    29.13M6.36%
  • Orange County Employees Retirement System
    20.30M4.43%
  • Cresset Asset Management, LLC
    8.18M1.78%
  • State of New Jersey Common Pension Fd E
    6.27M1.37%
  • Cliffwater LLC
    5.91M1.29%
  • Capricorn Investment Group LLC
    5.65M1.23%
  • CAZ Investments LP
    4.51M0.98%
  • UBS Group AG
    4.27M0.93%
  • RiverNorth Capital Management, LLC
    3.79M0.83%
  • Van Eck Associates Corporation
    3.27M0.71%
  • Auto-Owners Insurance Co
    3.08M0.67%
  • Citadel Advisors Llc
    2.52M0.55%
  • SRS Capital Advisors Inc
    2.44M0.53%
  • Franklin Templeton Inc
    2.41M0.53%
  • Ares Management LLC
    1.97M0.43%
  • Requisite Capital Management, LLC
    1.89M0.41%
  • GCM Grosvenor Holdings, LLC
    1.80M0.39%

Top Fund Holders

  • VanEck BDC Income ETF
    4.31M0.94%
  • Putnam BDC Income ETF
    2.97M0.65%

Dividends

20266×
0.35Sep 30, 20260.05Sep 21, 20260.35Jun 30, 20260.05Jun 22, 20260.35Mar 31, 20260.05Mar 23, 2026
20255×
0.35Dec 31, 20250.05Dec 23, 20250.35Sep 30, 20250.05Sep 22, 20250.35Jun 30, 2025