Blue Owl Technology Finance Corp (OTF)

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The chart shows the growth of an initial investment of $10,000 in Blue Owl Technology Finance Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 12, 2025, OTF's average daily return is -0.07%, while the average monthly return is -1.43%.

Historically, 30% of months were positive and 70% were negative. The best month was Mar 2026 with a return of +14.8%, while the worst month was Feb 2026 at -16.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OTF closed higher 47% of trading days. The best single day was Feb 9, 2026 with a return of +6.5%, while the worst single day was Sep 19, 2025 at -6.5%.

Blue Owl Technology Finance Corp has an annualized alpha of -22.39%, beta of 0.71, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since June 13, 2025.

• This stock tended to rise when S&P 500 Index fell (downside capture of -62.50%), but participation in market rallies was also limited (-113.13%) — a profile typical of counter-cyclical assets.
• R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for Blue Owl Technology Finance Corp (OTF) and compare them to a chosen benchmark (S&P 500 Index).

Blue Owl Technology Finance Corp provided a 12.51% dividend yield over the last twelve months, with an annual payout of $1.55 per share.

The table displays the monthly dividend distributions for Blue Owl Technology Finance Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Blue Owl Technology Finance Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blue Owl Technology Finance Corp was 27.12%, occurring on Feb 27, 2026. The portfolio has not yet recovered.

The current Blue Owl Technology Finance Corp drawdown is 16.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Blue Owl Technology Finance Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Blue Owl Technology Finance Corp is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.