OTF Stock Summary and Trading Ideas (Blue Owl Technology Finance Corp. | NYSE:OTF)

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.

Blue Owl Technology Finance Corp. trades on the NYSE stock market under the symbol OTF.

As of September 23, 2026, OTF stock price declined to $10.39 with 1,205,091 million shares trading.

OTF has a beta of 0.66, meaning it tends to be less sensitive to market movements. OTF has a correlation of 0.06 to the broad based SPY ETF.

OTF has a market cap of $4.83 billion. This is considered a Mid Cap stock.

Last quarter Blue Owl Technology Finance Corp. reported $338 million in Revenue and $.30 earnings per share. This fell short of revenue expectation by $-1 million and met earnings estimates .

The top ETF exchange traded funds that OTF belongs to (by Net Assets): BIZD, PBDC, FNX, FNK, FBDC.

OTF has underperformed the market in the last year with a price return of -15.7% while the SPY ETF gained +16.3%. OTF has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +3.0% and -5.1%, respectively, while the SPY returned +3.4% and +0.5%, respectively.

OTF support price is $10.29 and resistance is $10.69 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OTF shares will trade within this expected range on the day.