OTF vs OBDC
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
OTF · Blue Owl Technology Finance$9.51 ▼ 0.21%
OBDC · Blue Owl Capital$10.94 ▲ 1.20%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- OTF -18.9%
- OBDC +2.4%
Head to head
| Metric | OTF | OBDC |
|---|---|---|
| Price | $9.51 | $10.94 |
| Change today | ▼ 0.21% | ▲ 1.20% |
| Market cap | $4.30B | $5.36B |
| Return, 3 months | -13.1% | -2.3% |
| Return, year to date | -27.0% | -3.3% |
| Return, 1 year | -20.7% | +1.9% |
| P/E (TTM) | 16.9 | 16.1 |
| P/B | 0.6 | 0.8 |
| P/E percentile vs own 5y | 49th | 97th |
| Dividend yield | 14.72% | 12.61% |
| Revenue growth (YoY, latest qtr) | -21.4% | -43.9% |
| Net profit growth (YoY) | -23.5% | -52.2% |
| Gross margin | – | – |
| Operating margin | – | – |
| Net margin | 85.7% | 77.0% |
| Return on equity | 4.8% | 3.9% |
| Analyst target vs. price | +35.2% | +10.4% |
| Analyst buy share | 50% | 71% |
| RSI (14) | 50 | 66 |
| 30-day volatility | 26.8% | 23.3% |
| Max drawdown, 1 year | -32.7% | -17.3% |
| Trend read | Leaning bearish | Strong uptrend |
| Analyst consensus | Buy | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- OBDC is the largest of the group by market value.
- OBDC has returned the most over the past year.
- OBDC carries the lowest trailing P/E.
- OTF pays the highest dividend yield.
- OTF is growing revenue fastest.
- OTF keeps the most profit per dollar of sales.
- OBDC has been the calmest stock over the last 30 days.