XNYS • Financial Services

Blue Owl Technology Finance Corp. (OTF)

Financial Services · 399 PARK AVENUE, NEW YORK, NY, 10022

XNYSstockActive listing
9.01
-0.12 (-1.31%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close9.13
Open9.12
Day range8.92 – 9.12
52-week range8.92 – 15.00
Volume2,140,043
Market cap4.33B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$15$14$12$10$9Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Blue Owl Technology Finance Corp. (OTF): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Blue Owl Technology Finance Corp. (OTF) is 9.01, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Blue Owl Technology Finance Corp is an externally managed business development company mainly formed to originate and make debt and equity investments in a broad range of established and high-growth technology-related companies based mainly in the United States. Its investment objective is to maximize total return by generating current income from debt investments and other income-producing securities, and capital appreciation from its equity and equity-linked investments. The company originates and invests in senior secured or unsecured loans; subordinated loans or mezzanine loans; and equity-related securities, including common equity, warrants,preferred stock, and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity. Stored fundamentals include 7 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 30.97. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

The stored P/E is 30.97. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (9.65, 10.54, and 11.36). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 30.97 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H8.98-0.38%neutral81
7D8.88-1.41%neutral81
30D8.67-3.78%bearish81
90D8.34-7.43%bearish81

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20279.139.119.31-1.3%62long-term-neutral
20309.389.1710.080.36%61long-term-neutral
203511.1110.1512.842.05%59long-term-positive
204013.9111.7417.232.96%57long-term-positive
205022.1315.8731.413.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

EPS (reported period)0.33Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-23.26%Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-316.7MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-316.7MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Earnings yield+3.51%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding462,563,216Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.68Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap4.33BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio30.97Share price relative to earnings per share; interpret alongside growth and peers.
52-week high15.00Highest stored price over the rolling year; not a fair-value estimate.
52-week low8.92Lowest stored price over the rolling year; not a support guarantee.
Average volume2,140,043Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)28.55Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 209.65Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5010.54Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10010.55Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20011.36Average closing price over about 200 sessions; a longer-term trend reference.
EMA 209.62Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5010.16Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20011.49Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.41Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.39Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.01Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper10.62Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle9.65Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower8.68Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic8.11Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal14.330609679446875Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-91.89Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-101.8Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI21.81Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-7.59%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-62.74MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-4.56Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+24.56%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.26Average true range estimates recent price movement size, not direction.
ADX62.97Measures trend strength, not whether the trend is bullish or bearish.
Support level8.92Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level10.74Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026cash flowFY-2026-Q2annual————————————-513.96M——3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————-316.7M——3spread
Jun 30, 2026income statementFY-2026-Q2quarterly—————0.330.33————————3spread
Jun 30, 2026income statementFY-2026-Q2annual————0-0.14-0.14————————3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-188.06M——3spread
Mar 31, 2026income statementFY-2026-Q1quarterly————0-0.47-0.47————————3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-1.21B——3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-915.95M——3spread
Dec 31, 2025income statementFY-2025-Q4quarterly————00.000.00————————3spread
Dec 31, 2025income statementFY-2025-Q4annual————00.000.00————————3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————290.74M——3spread
Sep 30, 2025income statementFY-2025-Q3quarterly—————0.500.50————————3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————132.06M——3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-410.16M——3spread
Jun 30, 2025income statementFY-2025-Q2annual—————0.800.80————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly—————0.430.43————————3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————542.22M——3spread
Mar 31, 2025income statementFY-2025-Q1quarterly—————0.330.33————————3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————161.74M——3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————64.15M——3spread
Dec 31, 2024income statementFY-2024-Q4quarterly—————0.480.48————————3spread
Dec 31, 2024income statementFY-2024-Q4annual————00.000.00————————3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-97.59M——3spread
Sep 30, 2024income statementFY-2024-Q3quarterly—————0.570.57————————3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-22.99M——3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————56M——3spread
Jun 30, 2024income statementFY-2024-Q2quarterly—————0.040.04————————3spread
Jun 30, 2024income statementFY-2024-Q2annual————00.000.00————————3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————79M——3spread
Mar 31, 2024income statementFY-2024-Q1quarterly—————0.440.44————————3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————708.36M——3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————252.47M——3spread
Dec 31, 2023income statementFY-2023-Q4quarterly—————0.500.50————————3spread
Dec 31, 2023income statementFY-2023-Q4annual—————1.801.80————————3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————237.8M——3spread
Sep 30, 2023income statementFY-2023-Q3quarterly—————0.280.28————————3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————205.9M——3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————218.09M——3spread
Jun 30, 2023income statementFY-2023-Q2annual—————1.031.03————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly—————0.560.56————————3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————12.19M——3spread
Mar 31, 2023income statementFY-2023-Q1quarterly—————0.480.48————————3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-295.28M——3spread
Dec 31, 2022income statementFY-2022-Q4annual—————0.090.09————————3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————-188.13M——3spread
Sep 30, 2022income statementFY-2022-Q3quarterly—————0.760.76————————3spread
Jun 30, 2022cash flowFY-2022-Q2annual————————————-135.36M——3spread
Jun 30, 2022income statementFY-2022-Q2quarterly————0-0.71-0.71————————3spread
Jun 30, 2022income statementFY-2022-Q2annual————0-0.89-0.89————————3spread
Mar 31, 2022cash flowFY-2022-Q1quarterly————————————-15.36M——3spread
Mar 31, 2022income statementFY-2022-Q1quarterly————0-0.18-0.18————————3spread
Dec 31, 2021cash flowFY-2021-Q4annual————————————-2.62B——3spread
Dec 31, 2021income statementFY-2021-Q4annual—————3.053.05————————3spread

Financial metric history

No verified records available for this section yet.

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 5, 2026Q20.33———
May 6, 2026Q1-0.47———
Feb 18, 2026FY1.80———
Nov 5, 2025Q30.50———
Aug 6, 2025Q20.43———
May 12, 2025Q10.33———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio30.97
Enterprise value4.33B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

GlobeNewswire Inc.Oct 7, 2026

SECURITIES CLASS ACTION NOTICE: Girard Sharp Law Firm Encourages Former Blue Owl Technology Finance Corp. II (“OTF II”) Investors Who Received Blue Owl Technology Finance Corp. (“OTF”) Shares in Connection with OTF’s Acquisition of OTF II in March 2025 to Contact the Firm

Girard Sharp LLP has filed a securities class action against Blue Owl Technology Finance Corp. (OTF) alleging that merger offering materials contained untrue and misleading statements in connection with OTF's March 2025 acquisition of OTF II. Former OTF II investors who received…

bearish
GlobeNewswire Inc.Oct 7, 2026

SECURITIES CLASS ACTION NOTICE: Girard Sharp Law Firm Encourages Former Blue Owl Technology Finance Corp. II (“OTF II”) Investors Who Received Blue Owl Technology Finance Corp. (“OTF”) Shares in Connection with OTF’s Acquisition of OTF II in March 2025 to Contact the Firm

Girard Sharp LLP has filed a securities class action against Blue Owl Technology Finance Corp. (OTF) alleging that merger offering materials contained untrue and misleading statements in connection with OTF's March 2025 acquisition of OTF II. Former OTF II investors who received…

bearish
SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
May 12, 20250.3400USDSEC_XBRL_BULK
May 12, 20250.3700USDSEC_XBRL_BULK
Aug 9, 20240.4000USDSEC_XBRL_BULK
Aug 9, 20240.3400USDSEC_XBRL_BULK
Aug 9, 20240.3700USDSEC_XBRL_BULK
May 10, 20240.3700USDSEC_XBRL_BULK
May 10, 20240.3400USDSEC_XBRL_BULK
Mar 6, 20240.2400USDSEC_XBRL_BULK
Mar 6, 20240.3700USDSEC_XBRL_BULK
Mar 6, 20240.3400USDSEC_XBRL_BULK
Mar 6, 20240.2900USDSEC_XBRL_BULK
Mar 6, 20240.2800USDSEC_XBRL_BULK
Mar 6, 20240.2300USDSEC_XBRL_BULK
Mar 6, 20240.1600USDSEC_XBRL_BULK
Mar 6, 20240.1700USDSEC_XBRL_BULK
Nov 13, 20230.3700USDSEC_XBRL_BULK
Nov 13, 20230.2400USDSEC_XBRL_BULK
Nov 13, 20230.3400USDSEC_XBRL_BULK
Nov 13, 20230.2300USDSEC_XBRL_BULK
Nov 13, 20230.2800USDSEC_XBRL_BULK
Aug 11, 20230.2400USDSEC_XBRL_BULK
Aug 11, 20230.2300USDSEC_XBRL_BULK
Aug 11, 20230.3700USDSEC_XBRL_BULK
Aug 11, 20230.3400USDSEC_XBRL_BULK
May 12, 20230.3400USDSEC_XBRL_BULK
May 12, 20230.2400USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+22.17%
Beta0.73
ATR0.23
Maximum drawdown-37.12%
Sharpe ratio-1
Sortino ratio-1.04
1-day return-0.32%
5-day return-3.44%
1-month return-18.72%
3-month return-10.80%
6-month return-18.36%
YTD return-36.38%
1-year return-34.68%
All-time return-38.04%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 16, 2026GC Wealth Management RIA, LLC201116921,454222.05K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Private Advisor Group, LLC156775537,005383K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Cresset Asset Management, LLC176101311,961,124128.59M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TEXAS TREASURY SAFEKEEPING TRUST CO11763473,413,796Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026IEQ CAPITAL, LLC1779789262,1772.71M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pathstone Holdings, LLC201161234,606371.23K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Inspire Advisors, LLC181055813,258137.52K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Orange County Employees Retirement System210779120,300,151210.11M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026PINNACLE ASSOCIATES LTD74312744,161457.07K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jump Financial, LLC183157742,650441.43K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Pine Ridge Advisers LLC18459151,534,10215.88M———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Prota Financial, LLC212625787,842936.4K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NewEdge Advisors, LLC163351646,948485.91K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV8537582,79728.95K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026NorthRock Partners, LLC163209780,772835.99K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Summit Trail Advisors, LLC169847812,558129.98K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/109380121,9561.26M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026SCS Capital Management LLC1303159207,6682.15M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026REGENTS OF THE UNIVERSITY OF CALIFORNIA31505443,624,472451.51M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Avion Wealth17927042,055Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026BLAIR WILLIAM & CO/IL90236731,213323.06K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO11418029,50898.41K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026STIFEL FINANCIAL CORP720672183,3591.9M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Palogic Value Management, L.P.1532943118,9681.23M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026TrueMark Investments, LLC197445786,467894.93K———SEC_13F_DATASET
Jun 30, 2026Jul 1, 2026PVG ASSET MANAGEMENT CORP82043455,746576.97K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026LIBERTY SQUARE WEALTH PARTNERS LLC205765513,558140.33K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AQR CAPITAL MANAGEMENT LLC116755711,000113.85K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026 INTRINSIC EDGE CAPITAL MANAGEMENT LLC1671754350,0003.62M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026tru Independence LLC178544520,365210.77K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Savant Capital, LLC148288014,391148.95K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC1723397146,8971.52M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026MRP Capital Investments, LLC19648313343.46K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Geometric Wealth Advisors190057610,118104.72K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Invesco Ltd.914208197,3802.04M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Alpine Global Management, LLC1581655129,0271.34M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Clearstead Advisors, LLC8427758,82991.38K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Bluespring Wealth Management, LLC155748511,596120.02K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026TMB Capital Partners, LLC211193113,695141.74K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Fort Point Capital Partners LLC158928255,646598.2K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Diversify Advisory Services, LLC2021232217,2642.19M———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026Blue Trust, Inc.1856022150,6421.56M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026HighTower Advisors, LLC1462245473,4914.9M———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026CAPSTONE INVESTMENT ADVISORS, LLC142619698,9171.02M———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Merit Financial Group, LLC162122511,203115.95K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Auto-Owners Insurance Co19641893,083,76331.92M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026Heritage Investment Group, Inc.187681110,895112.76K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN729711,378,56514.27M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp1390777162,7231.68M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026DENALI ADVISORS LLC1142941206,9062.14M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026462,563,216+40.65%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 1, 2026—8-K8-KOct 1, 20260001747777-26-000031View filing
Sep 15, 2026—8-K8-KSep 11, 20260001193125-26-391950View filing
Sep 4, 2026—8-K8-KSep 3, 20260001193125-26-382839View filing
Aug 31, 2026—44Aug 28, 20260001193125-26-376792View filing
Aug 20, 2026—8-K8-KAug 14, 20260001628280-26-058253View filing
Aug 5, 2026—10-Q10-QJun 30, 20260001747777-26-000028View filing
Aug 5, 2026—8-K8-KAug 5, 20260001747777-26-000027View filing
Jul 1, 2026—8-K8-KJul 1, 20260001193125-26-291626View filing
Jun 26, 2026—8-K8-KJun 25, 20260001193125-26-285596View filing
Jun 22, 2026—8-K8-KJun 16, 20260001193125-26-277589View filing
Jun 5, 2026—8-K8-KJun 2, 20260001628280-26-041189View filing
May 28, 2026—8-K8-KMay 21, 20260001193125-26-245299View filing
May 27, 2026—44May 22, 20260001193125-26-241986View filing
May 14, 2026—44May 13, 20260001193125-26-224166View filing
May 12, 2026—44May 11, 20260001193125-26-219492View filing
May 6, 2026—8-K8-KMay 6, 20260001747777-26-000020View filing
May 6, 2026—10-Q10-QMar 31, 20260001747777-26-000019View filing
Apr 27, 2026—44Feb 25, 20260001193125-26-182123View filing
Apr 10, 2026—DEFA14ADEFA14A—0001193125-26-151361View filing
Apr 1, 2026—DEFA14ADEFA14A—0001193125-26-138199View filing
Apr 1, 2026—DEF 14ADEF 14AJun 25, 20260001193125-26-138180View filing
Apr 1, 2026—8-K8-KApr 1, 20260001193125-26-137928View filing
Feb 26, 2026—44Feb 25, 20260001193125-26-076899View filing
Feb 18, 2026—8-K8-KFeb 18, 20260001747777-26-000013View filing
Feb 18, 2026—10-K10-KDec 31, 20250001747777-26-000012View filing
Jan 30, 2026—44Sep 5, 20250001193125-26-031879View filing
Jan 23, 2026—8-K8-KJan 20, 20260001628280-26-003277View filing
Jan 7, 2026—8-K8-KJan 7, 20260001193125-26-005488View filing
Dec 22, 2025—8-K8-KDec 17, 20250001193125-25-328828View filing
Dec 22, 2025—8-K8-KDec 16, 20250001193125-25-328823View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. EPS: $0.330. EPS growth: -23.26%. Free cash flow: $-316700000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualtotal_investment_income663,972,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualtotal_expenses-352,320,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualshares_diluted462,563,216sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualshares_basic462,563,216sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepayments_of_borrowings-2,320,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualpurchases_of_investments_operating-2,015,512,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_sales_and_repayments_of_investments1,336,506,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_borrowings3,230,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualpayment_of_debt_issuance_costs-26,715,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualpayment_in_kind_income_non_cash-83,039,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualpayment_in_kind_income84,832,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_expenses-6,687,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_investment_income7,388,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnon_cash_investing_and_financing367,647,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_realized_gain_loss_on_investments0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_investment_income_per_share27,255,000USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_investment_income309,955,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_increase_in_net_assets_from_operations-375,624,000ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash-69,418,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating-513,958,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing481,444,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_income544,484,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_and_credit_facility_expense-212,616,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_taxes_paid7,997,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_tax_expense-1,618,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted-0.14USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic-0.14USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdividends_and_distributions_paid-333,424,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdividend_income13,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables-26,591,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_payables_to_adviser-33,376,000ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities10,294,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets31,279,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period213,506,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period282,924,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_deferred_financing_costs15,771,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualaccretion_of_discount-26,794,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdistributions_reinvested36,904,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid182,029,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_activities0—USDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%total_assetsNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0+0.00%net_incomeNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0+0.00%total_liabilities,total_assetsNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0+0.00%total_liabilities,total_equityNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier0+0.00%total_assets,total_equityNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorexpense_ratio_pct0+0.00%net_assetsNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectormanagement_fee_ratio_pct0+0.00%net_assetsNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectornet_investment_income_yield_pct0+0.00%net_assetsNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0+0.00%net_incomeNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0+0.00%current_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0+0.00%net_income,total_assetsNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct0+0.00%net_income,total_equityNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-93.69+31.82%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-316,700,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+0.00%total_assetsNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0+0.00%net_incomeNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0+0.00%total_liabilities,total_assetsNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0+0.00%total_liabilities,total_equityNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier0+0.00%total_assets,total_equityNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorexpense_ratio_pct0+0.00%net_assetsNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectormanagement_fee_ratio_pct0+0.00%net_assetsNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectornet_investment_income_yield_pct0+0.00%net_assetsNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%net_incomeNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0+0.00%current_liabilitiesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroa_pct0+0.00%net_income,total_assetsNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroe_pct0+0.00%net_income,total_equityNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-57.7+23.81%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-188,064,000+4.35%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyefficiencyasset_turnover0+0.00%total_assetsNo3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyasset_turnover0+0.00%total_assetsNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowcf_to_net_income0+0.00%net_incomeNo3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowcf_to_net_income0+0.00%net_incomeNo3Spread
Dec 31, 2025Dec 31, 202520254annualleveragedebt_to_assets0+0.00%total_liabilities,total_assetsNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlyleveragedebt_to_assets0+0.00%total_liabilities,total_assetsNo3Spread
Dec 31, 2025Dec 31, 202520254annualleveragedebt_to_equity0+0.00%total_liabilities,total_equityNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlyleveragedebt_to_equity0+0.00%total_liabilities,total_equityNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlyleverageequity_multiplier0+0.00%total_assets,total_equityNo3Spread
Dec 31, 2025Dec 31, 202520254annualleverageequity_multiplier0+0.00%total_assets,total_equityNo3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1747777stocks.cik
tickerOTFstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is OTF stock's current price?

The latest stored quote for OTF is 9.01. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the OTF stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the OTF stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the OTF stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on OTF?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the OTF stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is OTF stock overvalued or undervalued?

The latest stored trailing P/E is 30.97. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is OTF's P/E ratio?

The latest stored trailing P/E ratio is 30.97. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is OTF's 52-week high and low?

The stored 52-week range is 8.92 to 15.00. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does OTF pay a dividend, and what is its dividend history?

The database contains 26 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is OTF's next earnings report?

The latest SEC filing/observation date in this database is Aug 5, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has OTF stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is OTF stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in OTF?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find OTF's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed OTF price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer