OTF Stock — Blue Owl Technology Finance Corp.

Blue Owl Technology Finance Corp. (OTF)

OTF is a Stock. its distribution rate is 15.11%, its trailing-12-month yield is 15.11%. Dividend Vision Distribution Safety Score™ is 68/100 (Generally safe). Total return is -28.5% over the past 1.3 years, 56.8 points behind SPY at 28.3%.

At the current 15.11% distribution rate, a $10,000 investment would generate approximately $1,511 per year, or about $377.75 per quarter if the next payment matches the last regular one.

OTF performance versus SPY

Price and return data through 2026-09-18.

Total return is -28.5% over the past 1.3 years, 56.8 points behind SPY at 28.3%. Its deepest 1-year drawdown was 30.6%.

OTF key facts

Distribution Safety Score™

68 · Generally safe

Safety-Adjusted Yield

10.27%

Asset type

Stock

Asset class

Equity

Inception date

06/12/2025

Distribution rate

15.11%

Distribution frequency

Quarterly

Trailing yield

15.11%

Last close

$10.59 (as of 2026-09-18)

Market cap

$4,852,183,270

Average volume

2866410.0

Next dividend

$0.05

Next ex-dividend date

09/21/2026

Next payment date

10/15/2026

Payout ratio

0.6612

P/E ratio

13.24

Forward P/E

7.758

EPS

$0.80

How Dividend Vision calculates yield and returns

Distribution rate (15.11%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (15.11%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OTF risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 30.6%.

Who may consider OTF — and who may not

It is a weaker fit for investors who need monthly cash flow (OTF pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions