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OTF

Blue Owl Technology Finance Corp

OTF

Market cap $5.21B

11.38 USD

+0.08

0.71%

At close Updated Aug 28, 4:00 PM EDT

Pre-market

After hours

11.41

+0.03

0.26%

1 day

0.71%

5 days

3.74%

1 month

13.01%

3 months

4.31%

6 months

-2.23%

Year to date

-19.86%

1 year

-23.47%

5 years

-31.28%

10 years

-31.28%

About: Blue Owl Technology Finance Corp is an externally managed business development company mainly formed to originate and make debt and equity investments in a broad range of established and high-growth technology-related companies based mainly in the United States. Its investment objective is to maximize total return by generating current income from debt investments and other income-producing securities, and capital appreciation from its equity and equity-linked investments. The company originates and invests in 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, which may or may not be convertible into a portfolio company's common equity.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 50%

Neutral 35.3%

Negative 14.7%

Forget SaaSpocalypse And Buy These 2 BDCs Now

BDCs face a 25% P/NAV discount, largely due to fears of AI-driven SaaS disruption. Current data shows no systemic SaaS defaults or rising credit risk in BDC portfolios. Many of the SaaS giants have been delivering stable and strong results.

Forget SaaSpocalypse And Buy These 2 BDCs Now

Two 11%+ Yielding External BDCs Built For Long-Term Compounding

Externally managed BDCs face structural challenges, notably high fees and misaligned incentives, making them difficult portfolio inclusions. I favor internally managed BDCs for long-term value, but selectively own some external names as well. There could be two motives for owning external ones: 1) tactical trades (high risk, high retur) and 2) long-term income compounding.

Two 11%+ Yielding External BDCs Built For Long-Term Compounding

Blue Owl Technology Finance: The Turnaround Is Coming

OTF trades at a deep discount to NAV after a 25% stock price drop in just 1 year. OTF's portfolio targets upper middle-market tech companies with mission-critical, sticky products, mitigating AI disruption risks despite 70% software exposure. In my eyes, the current 13% dividend yield is unsustainable due to weak NII coverage. But the management targets coverage improvement by mid-next year.

Blue Owl Technology Finance: The Turnaround Is Coming

Blue Owl Technology Finance: Q2 Outperformance And Higher Income Catalysts

Blue Owl Technology Finance Corp (OTF) delivered a strong Q2, with a 2.4% total NAV return and robust share repurchases boosting NAV accretion. OTF's 13.9% dividend yield will reset lower as special dividends end, but NII yield is expected to rise through mid-2025 on wider tech loan spreads and higher leverage. Management is upbeat, citing improved technicals, wider spreads in tech lending, and catalysts such as portfolio rotation and increased leverage to drive future income.

Blue Owl Technology Finance: Q2 Outperformance And Higher Income Catalysts

Blue Owl Technology Finance: The 32% Discount To NAV Is Simply Not Justified

Blue Owl Technology Finance offers a compelling 32% discount to NAV, driven by AI disruption fears and OBDC's merger missteps. OTF's portfolio is tech-focused, with 97% variable-rate loans and a best-in-class 0.1% non-accrual ratio, signaling strong asset quality. Dividend coverage is weaker than peers, but OTF continues regular and special dividends, supported by undistributed taxable income.

Blue Owl Technology Finance: The 32% Discount To NAV Is Simply Not Justified

KBRA Assigns Rating to Blue Owl Technology Finance Corp.'s $400 Million Senior Unsecured Notes due 2029

NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns a rating of BBB to Blue Owl Technology Finance Corp.'s (NYSE: OTF or "the company") $400 million 6.500% senior unsecured notes due October 15, 2029. The rating Outlook is Stable. Key Credit Considerations The rating is supported by the company's ties to the significant $158.1 billion Blue Owl Credit platform as well as the derived benefits from OTF's SEC exemptive relief to co-invest with other funds managed by the adviser and its affiliates, including th.

KBRA Assigns Rating to Blue Owl Technology Finance Corp.'s $400 Million Senior Unsecured Notes due 2029

The BDC Asymmetry That Nobody Prices In

Business Development Companies (BDCs) offer high yields but carry significant, often overlooked risks tied to their underlying leveraged loan portfolios. Negative asymmetry in BDCs arises from management fee structures, which erode upside while exposing investors to nearly all downside, justifying persistent NAV discounts. Investors frequently misjudge BDC discounts, expecting P/NAV convergence, but structural risks and poor track records often warrant these discounts.

The BDC Asymmetry That Nobody Prices In

This Credit Fund Lends Where Investors Fear to Tread

Blue Owl Technology Finance shares trade at a 31% discount to its portfolio valuation due to fears that AI will disrupt its software borrowers.

This Credit Fund Lends Where Investors Fear to Tread

Blue Owl Technology Finance Corp. (OTF) Q2 2026 Earnings Call Transcript

Blue Owl Technology Finance Corp. (OTF) Q2 2026 Earnings Call Transcript

Blue Owl Technology Finance Corp. (OTF) Q2 2026 Earnings Call Transcript

12%+ Yields At 30%+ Discounts: Top 2 Undervalued BDCs

So far, the Q2 earnings season has been positive for BDCs. Some BDCs have appreciated by double-digit figures. Among these BDCs are my two tactical trade ideas.

12%+ Yields At 30%+ Discounts: Top 2 Undervalued BDCs

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