OTF NYSE
Blue Owl Technology Finance Corp.
1W: +3.9%
1M: -6.3%
3M: -7.0%
YTD: -34.9%
1Y: -35.4%
$9.24
+0.17 (+1.87%)
Weekly Expected Move ±3.5%
$8
$9
$9
$9
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $161.7M held by 121 funds, 251 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$924M
+316.6% ▲
5Y CAGR: +73.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$924M
+316.6% ▲
5Y CAGR: +73.7%
Dividends Paid
$394M
-71.2% ▼
Buybacks
$73M
+0.0% ▲
Net Change in Cash
$26M
+112.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $425M | $19M | $369M | $319M | $19M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | -$25M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $31M | -$28M | $37M | $7M | -$58M |
| Other Non-Cash Items | -$3.1B | -$286M | $303M | -$104M | $988M |
| Operating Cash Flow | -$2.6B | -$295M | $708M | $222M | $924M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$2.0B | -$3.8B |
| Investment Sales | $0 | $0 | $0 | $1.8B | $1.9B |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$158M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | $539M | -$222M | -$46M | $1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$73M |
| Dividends Paid | -$83M | -$136M | -$209M | -$230M | -$394M |
| Other Financing | -$6M | -$11M | -$11M | $0 | $0 |
| Financing Cash Flow | $2.6B | $392M | -$443M | -$276M | $942M |
| Net Change in Cash | $25M | $96M | $266M | -$212M | $26M |
| Cash End of Period | $107M | $203M | $469M | $257M | $283M |
| Free Cash Flow | -$2.6B | -$295M | $708M | $222M | $924M |