Blue Owl Technology Finance Corp (OTF)

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Blue Owl Technology Finance Corp (OTF) is down 25.2% since the beginning of the year. At $10 per share, OTF is trading 34.9% below its 52-week high of $16.

Blue Owl Technology Finance Corp (OTF) has returned -25.20% so far this year and -25.26% over the past 12 months.

Based on dividend-adjusted daily data since Jun 12, 2025, OTF's average daily return is -0.13%, while the average monthly return is -2.56%.

Historically, 23% of months were positive and 77% 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 46% 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 -37.75%, beta of 0.71, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since June 12, 2025.

• This stock participated in 31.04% of S&P 500 Index downside but only -79.29% of its upside - more exposed to losses than it benefited from rallies.
• 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.

OTF ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Blue Owl Technology Finance Corp provided a 15.27% dividend yield over the last twelve months, with an annual payout of $1.60 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 31.36%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Blue Owl Technology Finance Corp drawdown is 31.36%.

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.