Blue Owl Technology Finance (OTF) FCF Payout Ratio (2022 - 2026)
Blue Owl Technology Finance's (OTF) quarterly FCF Payout Ratio came in at 0.52 in Q2 2026, down 21522843.29% year-over-year from N/an in Q2 2025, and up 38.11% quarter-over-quarter from 0.85 in Q1 2026.
Analysis
Blue Owl Technology Finance (OTF) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Blue Owl Technology Finance (OTF) has reported FCF Payout Ratio for 5 consecutive years, with 0.52 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 21522843.29% year-over-year to 0.52 in Q2 2026; TTM through Jun 2026 was 0.4, a 125.01% decrease from a year earlier, with the FY2025 full-year figure at 0.43, down 111.99% from the prior year.
- FCF Payout Ratio was 0.52 for Q2 2026 at Blue Owl Technology Finance, up from 0.85 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.59 in Q1 2023 and troughed at 2.44 in Q2 2024.
- A 5-year average of 0.05 and a median of 0.06 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 334.05% in 2023 and tumbled 21522843.29% in 2026, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.4 in 2022, then surged by 156.71% to 0.22 in 2023, then surged by 56.01% to 0.35 in 2024, then plunged by 136.88% to 0.13 in 2025, then sank by 306.53% to 0.52 in 2026.
- The last three FCF Payout Ratio figures came in at 0.52 (Q2 2026), 0.85 (Q1 2026), and 0.13 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 1.03 |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 0.30 |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 0.34 |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 0.77 |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | - |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 0.29 |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 0.17 |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 0.37 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 0.30 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 0.13 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.52 |
| Mar 31, 2026 | -0.85 |
| Dec 31, 2025 | -0.13 |
| Sep 30, 2025 | 0.83 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.35 |
| Sep 30, 2024 | -0.40 |
| Jun 30, 2024 | -2.44 |
| Mar 31, 2024 | 0.71 |
| Dec 31, 2023 | 0.22 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 3.59 |
| Dec 31, 2022 | -0.40 |
| Sep 30, 2022 | -0.66 |
| Jun 30, 2022 | -0.30 |
| Mar 31, 2022 | -1.54 |