Blue Owl Technology Finance OTF
NYSE OTF
$10.94 -0.06 (-0.50%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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