BLUE OWL TECHNOLOGY FINANCE CORP.

NYSE: OTF (Blue Owl Technology Finance Cor)

最近更新时间: 4天之前, 4:40PM

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
11.73 (-7%) — 21.62 (70%)
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

0.1
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

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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
11.73 (-7%) — 21.62 (70%)
目标价格波幅
15.00 (18%) — 17.00 (34%)
17.00 (Citizens, 34.28%) 购买
16.00 (26.38%)
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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风险概况

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适度保守
中等
中等风险
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部分利润 (TP1)
目标利润 (TP2)
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52周波幅范围
 
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