Company Analysis

Blue Owl Technology Finance Corp. (OTF)

NYSE: OTF · New York, NY · filing with the SEC since 2018
Grade4.8
◀ Past 3.4● Present 6.4▶ Future 4.3
3 est.

The grade of Blue Owl Technology Finance Corp.

Nine metrics read from its own filings, by tense
Headline grade
4.8/10
◀ Past3.430% of the headline
● Present6.440% of the headline
▶ Future4.330% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 6 read as filed from the record and 3 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.4/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
2.5/10

Has it survived what it has been through?

1 warning event since 2018; the latest 2021-06-25.

weight 33% of this tense · 25th percentile among 111 sector filers · read for itself

From the record

Blue Owl Technology Finance Corp.'s filings since 2018 show 1 warning event: an auditor change (8-K item 4.01, the latest 2021-06-25) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

SI estimate
5.1/10

What has it actually done, year after year?

SI estimate 5.1/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 9 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate
Fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 9 members with one.
What the record cannot read
Fewer than three filed years of revenue on file.
How it was reasoned
family median, 9 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Blue Owl Technology Finance Corp.'s track record is put at 5.1 of 10 with a confidence of 20 of 100, because fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 9 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Shareholder treatment

as filed
2.5/10

How has it treated the people who own it?

Share count grew 26.7% a year. 64% of cash flow returned. Insiders: 0 sales, 8 purchases.

weight 33% of this tense · 25th percentile among 46 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Blue Owl Technology Finance Corp.'s diluted share count grew about 26.7% a year, and dividends and buybacks returned about 64% of its net income over 3 years (its filed statements). Its officers and directors filed 0 sales and 8 purchases of their own stock on the open market in the year to 2026-09-30, buying about $441 thousand (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 13% of its family
  • cash returned against operating cash flowbottom 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.4/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
5.3/10

Is it financially healthy right now?

ROE 9%: 9¢ of profit per shareholder dollar. Leverage 45%: owes 45¢ per asset dollar.

weight 33% of this tense · 54th percentile among 49 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Blue Owl Technology Finance Corp. earned about 9 cents of profit for every dollar of shareholders' money. Leverage: it owed about 45 cents per dollar of assets, and net share issuance: its share count grew 95.2% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 13% of its family
  • return on equitytop 30% of its family
  • the share count against the year beforebottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.1/10

How strong is its position in its industry?

top 29% of 12 in its family; net margin 53559.2%.

weight 33% of this tense · 71st percentile among 12 sector filers · read for its customers

From the record

Blue Owl Technology Finance Corp.'s standing among 12 graded names in its industry family: revenue of $1 million in fiscal 2025 ranks in the bottom 21% by size; a net margin of 53559.2% ranks in the top 5%; revenue growth of 4894.8% a year over the last 1 filed years ranks in the top 4% (its annual reports).

What it rests on

  • revenue against the family$1.3Mbottom 21% of its family
  • net margin53559.2%top 5% of its family
  • three-year revenue growth4894.8%top 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
6.8/10

What are the people in charge doing?

top 33% of 48 in its family for leadership.

weight 33% of this tense · 67th percentile among 48 sector filers · read for its shareholders

From the record

Blue Owl Technology Finance Corp.'s leadership, from its insiders' filings and its current reports: no one files under a chief executive's title, so that part is not read; the 4 officers and directors filing in the last fifteen months have been on the record a median of 6.9 years (top 48%); no officer or director change was reported on Form 8-K since 2023-11-13, against the 4 people in charge now (top 17%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge0 in three years among 4 peopletop 17% of its family
  • the median years the people in charge have filed6.9 yearstop 48% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.3/1030% of the headline grade · 1 of 3 filed, 2 estimated

Room to expand

as filed
3.1/10

How much room does it have to grow?

bottom 31% of 9 in its family for room to expand.

weight 33% of this tense · 31st percentile among 9 sector filers · read for itself

From the record

Blue Owl Technology Finance Corp.'s room to grow, from the newest filed statements (fiscal 2025): cash of $283 million against debt of $6.3 billion leaves -40.8% of its assets as net cash, top 44% of its family; cash from operations less capital spending is -68100.5% of revenue (bottom 6%) (its annual report).

What it rests on

  • cash less debt against assets-40.8%top 44% of its family
  • cash from operations less capital spending against revenue-68100.5%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

SI estimate
5.2/10

What could actually drive growth from here?

SI estimate 5.2/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 8 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 8 members with one.
What the record cannot read
The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending.
How it was reasoned
family median, 8 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Blue Owl Technology Finance Corp.'s growth drivers is put at 5.2 of 10 with a confidence of 20 of 100, because the record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 8 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Expectations vs reality

SI estimate
4.6/10

Did its newest year beat what its own record pointed to?

SI estimate 4.6/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 7 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 7 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 7 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Blue Owl Technology Finance Corp.'s expectations vs reality is put at 4.6 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 7 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton OTF · research, not advice