BLUE OWL TECHNOLOGY FINANCE CORP.

NYSE: OTF (Blue Owl Technology Finance Cor)

最近更新时间: 5天之前, 1:06PM

11.76

0.15 (1.29%)

前收盘价格 11.61
收盘价格 11.80
成交量 795,844
平均成交量 (3个月) 2,346,876
市值 5,472,280,576
市盈率 (P/E TTM) 6.68
预期市盈率 (P/E Forward) 8.70
价格/销量 (P/S) 6.04
股市价格/股市净资产 (P/B) 0.660
52周波幅
10.87 (-7%) — 21.62 (83%)
利润日期 6 May 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

-1.1
分析师共识 1.0
内部交易活动 NA
价格波动 0.5
技术平均移动指标 -3.5
技术振荡指标 -2.5
平均 -1.13

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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
Blue Pool Management Ltd. 31 Dec 2025 627,010
52周波幅
10.87 (-7%) — 21.62 (83%)
目标价格波幅
13.00 (10%) — 16.00 (36%)
16.00 (Truist Securities, 36.05%) 购买
13.00 (10.54%)
13.00 (Keefe, Bruyette & Woods, 10.54%) 保留
13.00 (Wells Fargo, 10.54%) 购买
平均值 14.00 (19.05%)
总计 2 购买, 1 保留
平均价格@调整类型 11.33
公司 日期 目标价格 调整类型 价格@调整类型
Keefe, Bruyette & Woods 23 Feb 2026 13.00 (10.54%) 保留 11.19
Truist Securities 23 Feb 2026 16.00 (36.05%) 购买 11.19
Wells Fargo 20 Feb 2026 13.00 (10.54%) 购买 11.62

该时间范围内无数据。

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风险概况

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很保守
适度保守
中等
中等风险
激进风险
安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

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开始购买价格 (EP)

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停止损失价格 (SL)

52周波幅范围
 
52WL
 
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TP1
TP2

所有提醒价格都在52周波幅范围内

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收到股息 2026 -
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