12.66
-0.24 (-1.86%)
| 前收盘价格 | 12.90 |
| 收盘价格 | 12.90 |
| 成交量 | 1,159,873 |
| 平均成交量 (3个月) | 1,583,959 |
| 市值 | 5,932,801,536 |
| 市盈率 (P/E TTM) | 7.03 |
| 预期市盈率 (P/E Forward) | 9.66 |
| 价格/销量 (P/S) | 6.57 |
| 股市价格/股市净资产 (P/B) | 0.740 |
| 52周波幅 | |
| 利润日期 | 18 Feb 2026 |
| 股息率 (DY TTM) | 8.14% |
| 营业毛利率 | 44.12% |
| 营业利益率 (TTM) | 83.35% |
| 稀释每股收益 (EPS TTM) | 1.41 |
| 季度收入增长率 (YOY) | 6.10% |
| 季度盈利增长率 (YOY) | -14.00% |
| 总债务/股东权益 (D/E MRQ) | 64.53% |
| 流动比率 (MRQ) | 0.730 |
| 营业现金流 (OCF TTM) | 527.38 M |
| 杠杆自由现金流 (LFCF TTM) | 194.59 M |
| 资产报酬率 (ROA TTM) | 3.68% |
| 股东权益报酬率 (ROE TTM) | 5.32% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Asset Management (US) | 看跌 | 看跌 |
| Asset Management (全球的) | 看跌 | 看跌 | |
| 股票 | Blue Owl Technology Finance Cor | 看跌 | - |
AIStockmoo 评分
| 分析师共识 | 1.0 |
| 内部交易活动 | NA |
| 价格波动 | 4.0 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -2.0 |
| 平均 | 0.13 |
|
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. |
|
| 部门 | Financial Services |
| 行业 | Asset Management |
| 投资方式 | Small Value |
| 机构持股比例 | 9.40% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Orange County Employees Retirement System | 31 Dec 2025 | 8,012,165 |
| State Of New Jersey Common Pension Fund E | 31 Dec 2025 | 6,270,099 |
| Cliffwater Llc | 31 Dec 2025 | 5,908,955 |
| Caz Investments Lp | 31 Dec 2025 | 1,159,339 |
| Requisite Capital Management, Llc | 31 Dec 2025 | 674,624 |
| Blue Pool Management Ltd. | 30 Sep 2025 | 627,010 |
| Stephens Inc /Ar/ | 31 Dec 2025 | 565,354 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 17.00 (Citizens, 34.28%) | 购买 |
| 中 | 16.00 (26.38%) | |
| 低 | 15.00 (B. Riley Securities, 18.48%) | 购买 |
| 平均值 | 16.00 (26.38%) | |
| 总计 | 2 购买 | |
| 平均价格@调整类型 | 14.22 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| B. Riley Securities | 16 Dec 2025 | 15.00 (18.48%) | 购买 | 13.92 |
| Citizens | 08 Dec 2025 | 17.00 (34.28%) | 购买 | 14.51 |
该时间范围内无数据。
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投资组合