Blue Owl Technology Finance (OTF) Interest Coverage Ratio (2022 - 2026)
Blue Owl Technology Finance's (OTF) quarterly Interest Coverage Ratio came in at 1.28 in Q2 2026, down 30.46% year-over-year from 1.84 in Q2 2025, and down 23.1% quarter-over-quarter from 1.66 in Q1 2026.
Analysis
Blue Owl Technology Finance (OTF) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Blue Owl Technology Finance (OTF) has reported Interest Coverage Ratio for 5 consecutive years, with 1.28 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 30.46% year-over-year to 1.28 in Q2 2026; TTM through Jun 2026 was 1.13, a 40.96% decrease from a year earlier, with the FY2025 full-year figure at 1.62, down 19.22% from the prior year.
- Interest Coverage Ratio was 1.28 for Q2 2026 at Blue Owl Technology Finance, down from 1.66 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 2.49 in Q1 2022 and troughed at 0.01 in Q4 2025.
- A 5-year average of 1.8 and a median of 1.9 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio increased 15.8% in 2023 and tumbled 99.73% in 2025, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 1.77 in 2022, then rose by 15.8% to 2.05 in 2023, then declined by 5.55% to 1.93 in 2024, then plunged by 99.73% to 0.01 in 2025, then surged by 24177.93% to 1.28 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.28 (Q2 2026), 1.66 (Q1 2026), and 0.01 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 1.71 |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 1.76 |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 1.44 |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 2.56 |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 1.28 |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 2.98 |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 1.40 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 0.23 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 1.21 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 |
| Mar 31, 2026 | 1.66 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 1.56 |
| Jun 30, 2025 | 1.84 |
| Mar 31, 2025 | 1.95 |
| Dec 31, 2024 | 1.93 |
| Sep 30, 2024 | 1.97 |
| Jun 30, 2024 | 2.15 |
| Mar 31, 2024 | 1.95 |
| Dec 31, 2023 | 2.05 |
| Sep 30, 2023 | 2.01 |
| Jun 30, 2023 | 1.86 |
| Mar 31, 2023 | 1.76 |
| Dec 31, 2022 | 1.77 |
| Sep 30, 2022 | 1.77 |
| Jun 30, 2022 | 2.47 |
| Mar 31, 2022 | 2.49 |