BLUE OWL TECHNOLOGY FINANCE CORP.

NYSE: OTF (Blue Owl Technology Finance Cor)

Kemas kini terakhir: 4 hari lalu, 4:40PM

12.66

-0.24 (-1.86%)

Penutupan Terdahulu 12.90
Buka 12.90
Jumlah Dagangan 1,159,873
Purata Dagangan (3B) 1,583,959
Modal Pasaran 5,932,801,536
Harga / Pendapatan (P/E TTM) 7.03
Harga / Pendapatan (P/E Ke hadapan) 9.66
Harga / Jualan (P/S) 6.57
Harga / Buku (P/B) 0.740
Julat 52 Minggu
11.73 (-7%) — 21.62 (70%)
Tarikh Pendapatan 18 Feb 2026
Hasil Dividen (DY TTM) 8.14%
Margin Keuntungan 44.12%
Margin Operasi (TTM) 83.35%
EPS Cair (TTM) 1.41
Pertumbuhan Hasil Suku Tahunan (YOY) 6.10%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -14.00%
Jumlah Hutang/Ekuiti (D/E MRQ) 64.53%
Nisbah Semasa (MRQ) 0.730
Aliran Tunai Operasi (OCF TTM) 527.38 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 194.59 M
Pulangan Atas Aset (ROA TTM) 3.68%
Pulangan Atas Ekuiti (ROE TTM) 5.32%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok Blue Owl Technology Finance Cor Menurun -

AISkor Stockmoo

0.1
Konsensus Penganalisis 1.0
Aktiviti Orang Dalam NA
Volatiliti Harga 4.0
Purata Bergerak Teknikal -2.5
Osilator Teknikal -2.0
Purata 0.13

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
OTF 6 B 8.14% 7.03 0.740
BEN 14 B 1.17% 25.26 1.16
IVZ 12 B 0.77% - 0.960
OBDC 6 B 3.68% 8.11 0.770
BXSL 6 B 12.31% 9.14 0.910
AB 4 B 2.70% 12.90 3.16

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.

Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Small Value
% Dimiliki oleh Institusi 9.40%

Pemilikan

Nama Tarikh Syer Dipegang
Orange County Employees Retirement System 31 Dec 2025 8,012,165
State Of New Jersey Common Pension Fund E 31 Dec 2025 6,270,099
Cliffwater Llc 31 Dec 2025 5,908,955
Caz Investments Lp 31 Dec 2025 1,159,339
Requisite Capital Management, Llc 31 Dec 2025 674,624
Blue Pool Management Ltd. 30 Sep 2025 627,010
Stephens Inc /Ar/ 31 Dec 2025 565,354
Julat 52 Minggu
11.73 (-7%) — 21.62 (70%)
Julat Harga Sasaran
15.00 (18%) — 17.00 (34%)
Tinggi 17.00 (Citizens, 34.28%) Beli
Median 16.00 (26.38%)
Rendah 15.00 (B. Riley Securities, 18.48%) Beli
Purata 16.00 (26.38%)
Jumlah 2 Beli
Harga Purata @ Panggilan 14.22
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
B. Riley Securities 16 Dec 2025 15.00 (18.48%) Beli 13.92
Citizens 08 Dec 2025 17.00 (34.28%) Beli 14.51

Tiada data dalam julat masa ini.

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2026 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda