US · OTF
Blue Owl Technology Finance Corp.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York, NY 10022
- Website
- blueowltechnologyfinance.com
Price · as of 2025-12-31
$11.59
Market cap 5.23B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $36.33 | +213.46% |
| Intrinsic Value(DCF) | $4.66 | -59.79% |
| Graham-Dodd Method(GD) | $27.18 | +134.49% |
| Graham Formula(GF) | $221.99 | +1,815.35% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $21.89 | $451.81 | |||
| 2022 | $7.14 | $0.00 | |||
| 2023 | $10.95 | $416.63 | |||
| 2024 | $8.45 | $0.00 | |||
| 2025 | $11.64 | $36.33 | $0.00 | $27.18 | $221.99 |
AI valuation
Our deep-learning model estimates Blue Owl Technology Finance Corp.'s (OTF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $36.33
- Current price
- $11.59
- AI upside
- +213.46%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.66
-59.79% upside
Graham-Dodd
$27.18
+134.49% upside
Graham Formula
$221.99
+1,815.35% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OTF | Blue Owl Technology Finan… | $11.59 | 5.23B | +213% | -60% | +134% | +1,815% | 251.56 | 0.59 | 3.97 | 10.60 | 1593.23 | 0.59 | 76.61% | 86.20% | 60.03% | 0.32% | 10.03% | 0.18% | 0.78 | 3.22 | — | — | 6.03 | 1579.00% | 12349.00% | -51296.00% | -19.22% | — | -8.89% | 0.72% | 181.90% | 2.26% | 10.69 | -12.07 | 9.21 | 0.75 |
| AMG | Affiliated Managers Group… | $306.18 | 8.61B | +19% | -59% | -51% | +122% | — | 2.75 | 3.65 | 7.38 | — | -9.57 | 86.04% | 31.76% | 29.30% | 0.00% | 11.49% | 0.00% | 0.83 | 5.69 | — | — | 1.41 | 5030.00% | 1983.00% | 819.00% | 11.27% | — | 19.51% | 0.01% | — | 9.91% | 14.19 | 10.97 | 4.51 | 2.96 |
| HLNE | Hamilton Lane Incorporate… | $104.94 | 5.86B | +41% | +92% | — | +84% | 19.08 | 8.35 | 8.40 | 15.79 | 40.93 | 8.49 | 70.79% | 44.40% | 30.49% | 50.51% | 36.70% | 21.19% | 0.51 | 23.74 | 1.68 | 1.62 | 0.24 | 4661.00% | 2873.00% | 16295.00% | 4.82% | 1.03 | 38.64% | 2.00% | 38.20% | 7.40% | 19.20 | 21.05 | 8.52 | 6.24 |
| HON | Honeywell International I… | $243.59 | 154.65B | -25% | -55% | — | -82% | 32.78 | 10.27 | 4.23 | 20.76 | — | -12.81 | 36.93% | 17.66% | 13.73% | 28.39% | 14.09% | 6.48% | 2.24 | 4.92 | 1.32 | 0.88 | 2.55 | -827.00% | -274.00% | 932.00% | 3.40% | 0.27 | 14.01% | 1.88% | 61.60% | 4.28% | 27.25 | 33.40 | 4.81 | 2.54 |
| JHG | Janus Henderson Group plc | $52.10 | 8.03B | +86% | +872% | +17% | +225% | 9.92 | 1.50 | 2.56 | 11.86 | 9.51 | 7.03 | 71.84% | 31.54% | 25.77% | 16.18% | 21.79% | 10.47% | 0.07 | 40.36 | 53.82 | 69.46 | -1.52 | 10430.00% | 2523.00% | -10000.00% | 0.00% | 13.85 | 0.00% | 0.00% | 0.00% | 1.39% | 6.86 | — | 2.16 | 3.13 |
| MAIN | Main Street Capital Corpo… | $56.80 | 5.09B | -10% | -59% | -5% | — | -94.34 | 1.72 | 7.99 | 14.54 | — | 1.72 | 100.00% | 80.71% | 58.89% | -1.88% | 9.63% | -1.01% | 0.82 | — | — | — | 4.64 | -564.00% | -1106.00% | -4754.00% | -0.89% | — | -0.89% | 0.07% | -7.00% | 0.27% | 14.54 | -165.51 | 11.74 | 1.71 |
| MARA | Marathon Digital Holdings… | $8.94 | 3.38B | +252% | -50% | — | — | -714.27 | — | 3.70 | 4.34 | — | -30.78 | -47.73% | -90.64% | -144.58% | -0.23% | -25.38% | -0.07% | — | -16.99 | 0.00 | 0.00 | 0.00 | -31453.00% | 3820.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 62.03% | -4.08 | — | 3.70 | — |
| OBDC | Blue Owl Capital Corporat… | $11.29 | 5.77B | +184% | -59% | — | +542% | 7.29 | 0.79 | 3.48 | 12.20 | — | 0.79 | 75.32% | 73.23% | 37.37% | 11.99% | 8.09% | 5.15% | 1.26 | 2.06 | — | — | 7.49 | -1895.00% | 5255.00% | 98699.00% | 29.84% | — | 11.74% | 12.90% | 94.00% | 15.44% | 12.30 | 8.69 | 9.01 | 0.73 |
| PNFP | Pinnacle Financial Partne… | $90.76 | 6.98B | -38% | +1% | -18% | +56% | 16.94 | 1.25 | 2.82 | 2.43 | — | 1.76 | 49.08% | 20.37% | 16.65% | 7.62% | 39.84% | 0.94% | 0.39 | 0.44 | 0.21 | 0.21 | -1.19 | -1653.00% | 1532.00% | 10175.00% | 10.03% | 0.02 | 67.70% | 1.05% | 17.70% | 19.13% | 2.85 | 2.05 | 0.58 | -0.50 |
| PSEC | Prospect Capital Corporat… | $2.72 | 1.31B | +828% | -61% | — | +5,556% | -2.45 | 0.39 | -4.16 | -6.80 | — | 0.39 | 147.00% | 169.75% | 169.75% | -14.03% | -8.47% | -6.41% | 0.70 | -3.61 | 0.51 | 0.50 | -4.34 | -47500.00% | -15923.00% | 8686.00% | 45.42% | 5.57 | 9.43% | 28.86% | -70.70% | 55.98% | -6.80 | 6.10 | -11.54 | -0.35 |
About Blue Owl Technology Finance Corp.
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. The firm prefers to invest in technology-related 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.
- CEO
- Craig William Packer
- Employees
- 0
- Beta
- -1.42
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.66 ÷ $11.59) − 1 = -59.79% (DCF, example).