Blue Owl Technology Finance Corp.
OTFFinancial Services · Stock · monthly payer
Forward Yield
13.86%
Annual Dividend
$1.40
Payout Ratio
146%
5-Yr Growth
—
Ex-Date
Sep 21, 2026
Frequency
Monthly
Summary
As of July 2026, Blue Owl Technology Finance Corp. (OTF) yields 13.86% ($1.40 per share annually), with a blended fair-value estimate of $12.86 — +27% upside, so it screens as undervalued.
Is OTF a good dividend stock?
MixedBlue Owl Technology Finance Corp. (OTF) pays a monthly dividend yielding 13.86% ($1.40/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Elevated payout ratio (146%)
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 13.86%
- Payout Ratio
- 146%
- Annual Dividend
- $1.40
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 21, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- $4.7B
- P/E Ratio
- 10.6
- 5-Yr Total Return
- —
- 52-Week Range
- $10.06 – $15.82
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
OTF Price — Last 12 Months
Daily close
Price Return
1 Year
-32%
3 Years
—
5 Years
—
52-Week Range
$10.06 – $15.82
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is OTF worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Blue Owl Technology Finance Corp. is $12.86 per share, versus a market price of $10.10. That implies 27% of upside — a margin of safety of about 21%.
Fair Value
$12.86
Current Price
$10.10
Upside
+27%
Margin of Safety
21%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 6.6% annual free-cash-flow growth. We model -5.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.3% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.96 EPS, $1.40 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | — | $0.3500 | regular |
| Jun 22, 2026 | — | $0.0500 | regular |
| Mar 31, 2026 | — | $0.3500 | regular |
| Mar 23, 2026 | — | $0.0500 | regular |
| Dec 31, 2025 | — | $0.3500 | regular |
| Dec 23, 2025 | — | $0.0500 | regular |
| Sep 30, 2025 | — | $0.3500 | regular |
| Sep 22, 2025 | — | $0.0500 | regular |
| Jun 30, 2025 | — | $0.3500 | regular |
Income Calculator
At $1.40 / yr per share
