Blue Owl Technology Finance: Robust Fundamentals And A Quality Portfolio [Seeking Alpha]
Blue Owl Capital Inc. Class A (OWL)
Company Research
Source: Seeking Alpha
OTF's portfolio quality is exceptional, with non-accruals at 0.2% versus the sector's 3.6% and a conservative net LTV of 34%. Dividend coverage concerns are mitigated by a low 0.75x debt/equity ratio and management's plan to increase leverage, supporting higher NII per share. At a 33% discount to NAV and ~12% yield, OTF is a compelling buy, with sector noise and technical factors—not fundamentals—driving the selloff. Paper Boat Creative/DigitalVision via Getty Images There are probably two things that immediately come to our mind when hearing Blue Owl Capital Inc. ( OWL ) in the context of private credit investments: The recent turbulence around OBDC II capital outflows This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensati
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News
- The private credit manager in the center of the market maelstrom [Yahoo! Finance]Yahoo! Finance
- Jim Cramer on Blue Owl Capital: “Things Just Seem to Be Getting Worse Here, Not Better” [Yahoo! Finance]Yahoo! Finance
- Blue Owl Capital (OWL) Valuation In Focus As Redemption Limits And Sector Jitters Stir Investor Concerns [Yahoo! Finance]Yahoo! Finance
- Netflix: The Power Of Operating Leverage In Action [Seeking Alpha]Seeking Alpha
- Revisiting 3 Troubled Financials: Has Anything Changed With Blue Owl, PayPal, or Robinhood? [Yahoo! Finance]Yahoo! Finance
OWL
Earnings
- 2/6/26 - Beat
OWL
Sec Filings
- 2/19/26 - Form S-8
- 2/19/26 - Form 10-K
- 2/18/26 - Form 4
- OWL's page on the SEC website