OTF Blue Owl Technology Finance Corp.

bearish track record → $11.73 +0.10 (+0.9%)
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Mkt Cap $5B P/E 6.7 fwd 8.4 52wk $10.67 - $21.62 3h ago
Insider buying: $381,715 bought by 3 insiders (30d)
Est. revisions: +6.2% (1 up, 2 down in 30d)
Factor Model (net -2.9)

Factor Model

net -2.9 4.8 / 10
Est. Revisions
-0.9
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Blue Owl Technology Finance Q1 EPS Misses Estimates

Watch: Monitor Q1 net investment income and dividend announcements to gauge if profitability pressures continue or ease.

Blue Owl Technology Finance reported Q1 adjusted EPS of $0.29, missing the $0.31 consensus. Revenue also fell short at $325.94 million versus $342.53 million expected. Despite the misses, shares ticked up 0.9% to $11.73 on May 6, 2026.

Earnings and revenue misses pressure profitability at a high-yield BDC, raising concerns about dividend sustainability amid rising leverage and elevated debt costs.

Evidence

9d ago Insider buy by KAYE ERIC A (OTF): $11,441
15d ago Citizens main OTF: Market Outperform → Market Outperform
23d ago Insider buy by TEMPLE CHRISTOPHER M (OTF): $57,450
23d ago Insider buy by BISSONNETTE ERIK (OTF): $165,824
23d ago Insider buy by BISSONNETTE ERIK (OTF): $147,000
Fundamentals & Data ▾
Blue Owl Technology Finance Corp. Financial Services · Asset Management
Mkt Cap
$5B
P/E
6.7 fwd 8.4
Div Yield
1194.00%
52w Range
$10.67 - $21.62
Short Interest
7.6M 1.64%
Days to Cover
3.2 +17%
Technicals mixed
vs 20d MA
+1.9%
from 52w Hi
-4.4%
Vol (20d)
38%
1w return
+9.1%
1m return
+5.5%
Vol ratio
1.1x
Insiders
buying 4B / 0S
Analysts
mixed
EPS Estimate
$0.34 +6.2% 30d 1up / 2dn
Est. Dispersion
38% 5 analysts
Analyst Target
$15 $13 - $17
Insider Cluster
strong buy 3B / 0S (officer)
Financials
Revenue
$224M +75% YoY
FCF
$-1.2B
Momentum: decelerating
Recent Filings & Data
insider trade 4
net buying · $381,715 bought
3 insiders · 4 transactions (30d)
Recent transactions
TEMPLE CHRISTOPHER M · buy · $57,450
BISSONNETTE ERIK · buy · $165,824
BISSONNETTE ERIK · buy · $147,000
KAYE ERIC A · buy · $11,441
8 signals · latest 4h ago

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