BLUE OWL TECHNOLOGY FINANCE CORP.

NYSE: OTF (Blue Owl Technology Finance Cor)

Kemas kini terakhir: 5 hari lalu, 1:06PM

11.76

0.15 (1.29%)

Penutupan Terdahulu 11.61
Buka 11.80
Jumlah Dagangan 795,844
Purata Dagangan (3B) 2,346,876
Modal Pasaran 5,472,280,576
Harga / Pendapatan (P/E TTM) 6.68
Harga / Pendapatan (P/E Ke hadapan) 8.70
Harga / Jualan (P/S) 6.04
Harga / Buku (P/B) 0.660
Julat 52 Minggu
10.87 (-7%) — 21.62 (83%)
Tarikh Pendapatan 6 May 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

-1.1
Konsensus Penganalisis 1.0
Aktiviti Orang Dalam NA
Volatiliti Harga 0.5
Purata Bergerak Teknikal -3.5
Osilator Teknikal -2.5
Purata -1.13

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
OTF 5 B 8.14% 6.68 0.660
BEN 14 B 5.77% 24.66 1.14
IVZ 11 B 3.31% - 1.08
EQH 11 B 3.06% - 164.14
OBDC 5 B 12.83% 8.81 0.750
BXSL 5 B 12.31% 9.40 0.880

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
Blue Pool Management Ltd. 31 Dec 2025 627,010
Julat 52 Minggu
10.87 (-7%) — 21.62 (83%)
Julat Harga Sasaran
13.00 (10%) — 16.00 (36%)
Tinggi 16.00 (Truist Securities, 36.05%) Beli
Median 13.00 (10.54%)
Rendah 13.00 (Keefe, Bruyette & Woods, 10.54%) Pegang
13.00 (Wells Fargo, 10.54%) Beli
Purata 14.00 (19.05%)
Jumlah 2 Beli, 1 Pegang
Harga Purata @ Panggilan 11.33
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Keefe, Bruyette & Woods 23 Feb 2026 13.00 (10.54%) Pegang 11.19
Truist Securities 23 Feb 2026 16.00 (36.05%) Beli 11.19
Wells Fargo 20 Feb 2026 13.00 (10.54%) Beli 11.62

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) -
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