OakChart

Blue Owl Technology Finance Corp

OTFFinancial·Asset Management·USA·Mid·NYSE·Nov 11 • 11:42 AM ET

9.60-0.10 (-1.08%)
2026-11-11 17:43 CET
Market cap
4,390.34 USD m
Revenue, TTM
1,530.80 USD m
Net income, TTM
359.40 USD m
Free cash flow, TTM
441.94 USD m
EPS diluted, TTM
0.79
P/E
12.22
Compare

Price

OTF against its 20, 50 and 200-day averages
2050200beat
10.0012.002.9M5.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OTFclose 9.6020-day 9.3950-day 9.88200-day 10.899.6052w low

35.2% under the 52-week high of 14.80 on 30 Dec 2025. 52-week low 8.76 on 21 Oct 2026. Last 15 sessions, 16.2% high to low

Profile

OTF
52-week range, 14% of the way up
8.7614.80

Blue Owl Technology Finance Corp operates with an investment objective to generate both current income and capital appreciation through debt and equity investment. The company was founded on July 12, 2018 and is headquartered in New York, NY.

IPOJun 12, 2025
Beta-0.40
ATR, 14d0.29
Rel volume1.46
Short float1.71%
Insider own17.00%
Inst own33.71%

Snapshot

6 groups

Valuation

Index-
Market Cap4.34B
Enterprise Value11.30B
Income359.40M
Sales1.53B
Book/sh16.62
Cash/sh0.49
Dividend Est.1.40 (14.59%)
Dividend TTM1.39 (14.49%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y- -
Payout59.68%
Employees-
IPOJun 12, 2025

Ratios

P/E12.22
Forward P/E7.05
PEG1.70
P/S2.84
P/B0.58
P/C19.67
P/FCF9.83
EV/EBITDA14.50
EV/Sales7.38
Quick Ratio0.67
Current Ratio0.67
Debt/Eq0.95
LT Debt/Eq0.95
Option/ShortNo / Yes

Earnings

EPS (ttm)0.79
EPS next Y1.36
EPS next Q0.31
EPS this Y0.47%
EPS next Y8.35%
EPS next 5Y4.14%
EPS past 3/5Y169.39% 4.23%
Sales past 3/5Y30.82% 50.76%
EPS Y/Y TTM-54.96%
Sales Y/Y TTM56.17%
EPS Q/Q-4.53%
Sales Q/Q23.26%
EarningsNov 04 AMC
EPS/Sales Surpr.-8.86% -2.98%

Ownership

Insider Own17.00%
Insider Trans0.02%
Inst Own33.71%
Inst Trans-
ROA2.51%
ROE4.61%
ROIC2.45%
Gross Margin80.25%
Oper. Margin50.88%
Profit Margin23.48%
SMA202.22%
SMA50-2.89%
SMA200-11.89%
Trades-

Technical

Shs Outstand452.61M
Shs Float375.66M
Short Float1.71%
Short Ratio2.67
Short Interest6.42M
52W High14.80 -35.17%
52W Low8.76 9.54%
Volatility4.15% 3.02%
ATR (14)0.29
RSI (14)50.21
Beta-0.40
Rel Volume1.46
Avg Volume2.41M
Volume1,308,573

Performance

Perf Week-1.99%
Perf Month4.98%
Perf Quarter-16.17%
Perf Half Y-11.06%
Perf YTD-33.12%
Perf Year-27.71%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.80
Target Price13.25
Prev Close9.70
Price9.60
Change %-1.08%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Dec 16, 2025InitiatedRB. Riley SecuritiesBuy$15+56.3%
Dec 08, 2025InitiatedCCitizens JMPMkt Outperform$17+77.2%
Dec 05, 2025InitiatedRRBC Capital MktsSector Perform$15+56.3%
Oct 06, 2025UpgradeWWells FargoEqual Weight → Overweight$15+56.3%
Jul 18, 2025InitiatedOOppenheimerPerform
Jul 07, 2025InitiatedTTruistBuy$17+77.2%
Jun 18, 2025InitiatedCCompass PointBuy$17+77.2%
Jun 13, 2025InitiatedWWells FargoEqual Weight$15+56.3%

Peers

Mkt cap
TickerCompanyMkt cap
OBDCBlue Owl Capital Corp5.44B
BXSLBlackstone Secured Lending Fund5.59B
GBDCGolub Capital BDC Inc3.29B
ARCCAres Capital Corp14.03B
HTGCHercules Capital Inc3.04B
TSLXSixth Street Specialty Lending Inc1.68B
FSKFS KKR Capital Corp3.23B
MSDLMorgan Stanley Direct Lending Fund1.15B
GSBDGoldman Sachs BDC Inc938.92M
TRINTrinity Capital Inc1.78B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kaye Eric A.DirectorAug 28 '26Buy11.371,00011,3703,000Aug 31 04:15 PM
Temple ChrisDirectorMay 22 '26Buy10.717,00074,97012,000May 27 04:30 PM
Weiler MelissaDirectorMay 13 '26Buy10.9010,000109,00010,000May 14 04:30 PM
Kaye Eric A.DirectorMay 11 '26Buy10.741,00010,7402,000May 12 04:15 PM
Kaye Eric A.DirectorFeb 25 '26Buy11.441,00011,4411,000Apr 27 04:15 PM
Temple ChrisDirectorFeb 25 '26Buy11.495,00057,4505,000Feb 26 04:30 PM
Bissonnette ErikPresidentNov 20 '25Buy13.2712,500165,824156,525Nov 21 04:11 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.27M
PSPInvesco Global Listed Private Equity ETFAUM: 217.98M
CEFZRiverNorth Active Income ETFAUM: 40.92M
HYINWisdomTree Private Credit and Alternative Income FundAUM: 44.72M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M

News

latest 14 of 160
  • Blue Owl Sees Gains as Election Results Limit AI Compute Supply (Bloomberg)
  • Blue Owl Technology Finance Misses As NAV Rebounds, But Stalled Deployment And Rising Non-Accruals Leave The Dividend Gap Unresolved (Earnings Whispers)
  • Blue Owl Tech: Q3 Earnings Snapshot (Associated Press)
  • Blue Owl Technology Finance Corp. Announces September 30, 2026 Financial Results (PR Newswire)
  • Blue Owl Tech Finance Must Prove Its Earnings Ramp As Shares Price In Credit Fears (Earnings Whispers)
  • Loading…
  • Blue Owl Investors Seek to Pull 39% From $5B Tech Credit Fund (Benzinga Private Markets)
  • Blue Owl Technology Finance Corp. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Third Quarter Ended September 30, 2026 Financial Results (PR Newswire)
  • Blue Owl Technology Finance Corp's Dividend Analysis (GuruFocus.com)
  • Blue Owls Tech Fund Is Raising Debt While its Shares Sink 21% Year-To-Date (Benzinga Private Markets)
  • Blue Owl Technology Finance Corp. Closes $150 Million Private Placement of Senior Unsecured Notes (PR Newswire)
  • Blackstone, Blue Owl Funds Upsize Bond Sales After Third-Quarter Lull in Private Credit Issuance (Benzinga Private Markets)
  • This Credit Fund Lends Where Investors Fear to Tread (Barrons.com)
  • Blue Owl Technology Finance Corp (OTF) (Q2 2026) Earnings Call Highlights: Strong Credit ... (GuruFocus.com) +8.73%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.2900.3180.480341.29351.779
2026Q22026-08-050.3000.2970.335338.03336.939
2026Q12026-05-060.3700.308-0.474325.943419
2025Q42026-02-180.3000.3270.444320.58326.539
2025Q32025-11-050.3200.3530.503322.59337.917
2025Q22025-08-060.3400.3340.430319.47319.615
2025Q12025-05-280.378-0.330182.81--
2026Q4--0.314--360.0110
2027Q1--0.326--374.4310
2027Q2--0.337--388.2410
2027Q3--0.344--397.399
2027Q4--0.347--403.069
2028Q1--0.330--402.032
2028Q2--0.330--404.152
2028Q3--0.335--404.732
2028Q4--0.330--405.312

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY1.2511.3441.7601,1451,151
2026FY-1.257--1,368
2027FY-1.362--1,571
2028FY-1.413--1,642

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06904360.01349.7380.2
2026Q4S2026-11-05904359.94349.7380.2
2026Q4S2026-11-04800365350.69380.2
2026Q4S2026-10-28800365350.69380.2
2026Q4S2026-10-27810365350.69380.2
2026Q4S2026-10-24820365350.69380.2
2026Q4S2026-10-21830365350.69380.2
2026Q4S2026-10-20831365350.69380.2
2026Q4S2026-10-10851365350.69380.2
2026Q4S2026-09-01852365350.69380.2
2026Q4S2026-08-28853365350.69380.2
2026Q4S2026-08-14853364.8350.69380.2
2026Q4S2026-08-13843364.32346.86380.2
2026Q4S2026-08-10833363.46345380.2

Estimate history

EPS, annual-0.340.841.433.050.091.81.521.760.7852
Period20182019202020212022202320242025TTM
EPS, quarterly0.570.480.330.430.5030.444-0.4740.3350.481
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2.60585.272154.069442.647536.037692.021579.7961200.0091530.8
Period20182019202020212022202320242025TTM
Sales, quarterly88.06167.777184.664307.361320.437387.547426.607321.663394.981
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual19.73952.852100.586200.1202.882207.252212.155464.048452.612
Period20182019202020212022202320242025MRQ
Shares, quarterly210.979212.155465.123465.127466.465464.048461.124457.613452.612
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,530.801,200.01579.80692.02536.04442.65154.0785.272.60
Total Expenses751.87165.6665.52128.79380.60-76.4412.4954.594.92
Operating Income778.931,034.35514.27563.23155.43519.09141.5730.68-2.32
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes358.96721.07319.23369.1419.00424.81122.1230.74-3.17
Income Taxes-0.440.700.000.000.000.000.000.000.00
Consolidated Net Income359.40720.37319.23369.1419.00424.81122.1230.74-3.17
Net Income From Continuing Operations359.40720.37319.23369.1419.00424.81122.1230.74-3.17
Net Income359.40720.37319.23369.1419.00424.81122.1230.74-3.17
EPS (Recurring)0.791.761.521.800.093.051.430.84-0.34
EPS (Basic, Before Extraordinaries)0.791.761.521.800.093.051.430.84-0.34
EPS (Diluted)0.791.761.521.800.093.051.430.84-0.34
Non-Operating Income (Expense)7.008.21-2.311.440.08-0.450.000.05-0.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio12.3512.358.30------
Price To Sales Ratio2.924.96-------
Gross Margin80.2576.6184.1085.6487.9878.7569.9871.0317.58
Operating Margin50.8886.2088.7081.3929.00117.2791.8935.98-88.98
Net Margin23.4860.0355.0653.343.5495.9779.2636.04-121.54
Shares Outstanding452.61464.05212.16207.25202.88200.10100.5952.8519.74
Market Capitalization4,390.344,390.346,747.07------

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue394.98321.66426.61387.55320.44307.36184.66167.78
Total Expenses60.7562.98541.5186.635.9218.5655.3418.61
Operating Income334.23258.68-114.90300.92314.51288.80129.33149.16
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes219.03154.22-219.97205.68234.94201.5378.13100.70
Income Taxes-0.220.00-0.08-0.140.000.050.000.00
Consolidated Net Income219.26154.22-219.89205.82234.94201.4978.13100.70
Net Income From Continuing Operations219.26154.22-219.89205.82234.94201.4978.13100.70
Net Income219.26154.22-219.89205.82234.94201.4978.13100.70
EPS (Recurring)0.480.33-0.470.440.500.430.33-
EPS (Basic, Before Extraordinaries)0.480.33-0.470.440.500.430.330.48
EPS (Diluted)0.480.33-0.470.440.500.430.330.48
Non-Operating Income (Expense)2.104.33-1.251.815.850.060.49-1.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio12.3511.407.198.237.5110.5210.63-
Price To Sales Ratio2.923.283.995.626.589.48--
Gross Margin78.8374.1189.8776.2069.5178.7286.2984.61
Operating Margin84.6280.42-26.9377.6598.1593.9670.0388.91
Net Margin55.5147.95-51.5453.1173.3265.5542.3160.02
Shares Outstanding452.61457.61461.12464.05466.46465.13465.12212.16
Market Capitalization4,390.344,750.105,695.576,691.846,319.586,949.397,017.75-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments282.92257.00469.02203.29107.0382.24142.36323.04
Short Term Receivables89.2747.7750.0347.7843.9417.686.131.79
Investment Securities0.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.00
Investments14,286.046,407.476,132.026,411.396,138.863,057.341,475.94262.83
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.00
Other Intangible Assets56.7710.391.110.901.850.610.560.57
Total Assets14,715.016,722.626,652.186,663.376,291.683,157.861,625.00588.24
Total Debt6,288.202,914.512,947.333,157.972,643.751,614.12823.80297.56
Long Term Debt6,288.202,914.512,947.333,157.972,643.751,508.22823.80297.56
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities385.21182.96174.86118.03115.7746.8724.033.97
Total Liabilities6,673.413,097.473,122.193,276.002,759.531,660.98847.83301.52
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity8,041.603,625.153,529.993,387.363,532.151,496.88777.17286.71
Total Shareholders Equity8,041.603,625.153,529.993,387.363,532.151,496.88777.17286.71
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity8,041.603,625.153,529.993,387.363,532.151,496.88777.17286.71
Total Liabilities & Stockholders Equity14,715.016,722.626,652.186,663.376,291.683,157.861,625.00588.24
Book Value Per Share17.3317.0917.0316.7017.6514.8814.7014.53
Tangible Book Value Per Share17.3317.0917.0316.7017.6514.8814.7014.53
Full-Time Employees000000--
Price to Book Ratio0.580.84------
Return on Assets6.724.775.540.298.995.112.78-
Return on Equity12.358.9210.670.5516.8910.745.78-
Return on Invested Capital5.034.885.700.296.884.061.92-0.54
Quick Ratio0.971.672.972.131.300.656.1881.82
Current Ratio0.971.672.972.131.300.656.1881.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations346.07982.15214.87186.46139.9383.7856.5231.26-1.83
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital95.87-58.126.9336.61-28.1030.741.923.542.14
Cash from Operating Activities441.94924.03221.80223.06111.83114.5258.4534.800.31
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1,980.98-1,839.98-157.65485.30-407.11-2,733.87-1,508.92-1,210.42-263.84
Purchase of Investments-4,302.25-3,764.95-1,974.49-849.45-1,073.64-4,109.93-1,815.15-1,396.85-264.13
Sale Or Maturity of Investments2,321.261,924.961,816.851,334.75666.531,376.06306.23186.430.29
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,980.98-1,839.98-157.65485.30-407.11-2,733.87-1,508.92-1,210.42-263.84
Cash Dividends Paid-672.25-393.73-229.95-208.74-136.32-83.27-49.30-12.940.00
Change in Capital Stock-225.06-73.450.000.000.001,704.20655.83483.96289.12
Repurchase of Common Pref Stock-225.06-73.450.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.001,704.20655.83483.96289.12
Proceedsfrom Stock Options0.000.000.000.000.001,704.20655.83483.96289.12
Issuance or Reduction of Debt, Net2,259.971,409.05-46.21-233.89527.871,023.20783.83523.92297.45
Change in Long Term Debt2,259.971,409.05-46.21-233.89527.871,023.20783.83523.92297.45
Issuance of Long Term Debt6,744.013,977.39336.12890.111,431.033,797.803,091.331,744.89302.45
Reduction of Long Term Debt-4,484.04-2,568.34-382.33-1,124.00-903.15-2,774.59-2,307.50-1,220.97-5.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities1,362.67941.88-276.17-442.63391.552,644.141,390.35994.94586.57
Net Change in Cash-176.3825.92-212.02265.7296.2724.79-60.13-180.67323.04
Free Cash Flow441.94924.03221.80223.06111.83114.5258.4534.800.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-11.23-------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments220.80213.51488.16282.92397.13170.52
Short Term Receivables104.73115.86100.2689.2783.6288.33
Investments14,814.8214,680.5414,068.2414,286.0412,884.0512,728.64
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets41.6144.99211.9456.7735.9955.43
Total Assets15,181.9715,054.9014,868.6114,715.0113,400.7913,042.93
Total Debt7,174.237,157.536,904.336,288.204,966.724,752.23
Long Term Debt7,174.237,157.536,904.336,288.204,966.724,752.23
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities485.05357.51358.82385.21378.85305.29
Total Liabilities7,659.287,515.047,263.156,673.415,345.565,057.51
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7,522.687,539.867,605.458,041.608,055.227,985.42
Total Shareholders Equity7,522.687,539.867,605.458,041.608,055.227,985.42
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity7,522.687,539.867,605.458,041.608,055.227,985.42
Total Liabilities & Stockholders Equity15,181.9715,054.9014,868.6114,715.0113,400.7913,042.93
Book Value Per Share16.6216.4816.4917.3317.2717.17
Tangible Book Value Per Share16.6216.4816.4917.3317.2717.17
Full-Time Employees---000
Price to Book Ratio0.580.620.710.830.790.87
Return on Assets2.512.673.016.726.135.10
Return on Equity4.614.835.4312.3510.588.70
Return on Invested Capital1.491.05-1.521.441.801.58
Quick Ratio0.670.921.640.971.270.85
Current Ratio0.670.921.640.971.270.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations91.9144.26139.1870.7287.81102.48
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital133.44182.16-200.56-19.1872.031.42
Cash from Operating Activities225.35226.42-61.3851.54159.84103.90
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-43.74-543.12-135.88-1,258.23-1.15-514.07
Purchase of Investments-435.66-784.57-1,230.94-1,851.07-640.97-818.78
Sale Or Maturity of Investments391.92241.451,095.06592.84639.82304.72
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-43.74-543.12-135.88-1,258.23-1.15-514.07
Cash Dividends Paid-183.07-166.18-167.24-155.76-132.410.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-55.17-55.14-50.18-64.57-8.880.00
Repurchase of Common Pref Stock-55.17-55.14-50.18-64.57-8.880.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net63.88263.36619.921,312.81209.22-420.33
Change in Long Term Debt63.88263.36619.921,312.81209.22-420.33
Issuance of Long Term Debt1,168.881,613.361,589.922,371.85589.18354.01
Reduction of Long Term Debt-1,105.00-1,350.00-970.00-1,059.04-379.96-774.34
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-174.3642.04402.501,092.4967.92-420.33
Net Change in Cash7.25-274.66205.24-114.21226.61-830.49
Free Cash Flow225.35226.42-61.3851.54159.84103.90
Price to Free Cash Flow---12.729.1811.44

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.71%6.4M375.7M2.50M
2026-10-151.63%6.2M379.8M2.47M
2026-09-301.42%5.4M379.8M2.45M
2026-09-151.50%5.7M379.8M2.58M
2026-08-311.34%5.1M379.8M2.60M
2026-08-141.46%5.5M379.8M2.51M
2026-07-311.38%5.3M380.5M2.27M
2026-07-151.45%5.6M384.5M2.24M
2026-06-302.01%7.7M383.4M2.18M
2026-06-151.61%6.1M377.2M2.21M
2026-05-291.84%7.1M383.4M2.20M
2026-05-151.98%7.6M383.4M2.31M
2026-04-302.04%7.8M383.7M2.41M
2026-04-151.96%7.6M386.1M2.35M
2026-03-312.44%9.4M386.1M2.26M
2026-03-131.67%6.5M386.1M2.07M
2026-02-271.77%6.8M386.1M1.87M
2026-02-131.57%6.1M386.1M1.58M
2026-01-301.04%4.1M393.6M1.26M
2026-01-151.08%4.2M393.6M1.10M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-158-KCurrent report2026-09-11SEC
2026-09-048-KCurrent report2026-09-03SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-208-KCurrent report2026-08-14SEC
2026-08-19424B2SEC
2026-08-18497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-08-18497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-08-18497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-08-17FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-17497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-08-17424B2SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-3140-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-268-KCurrent report2026-06-25SEC
2026-06-2640-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-06-228-KCurrent report2026-06-16SEC
2026-06-1240-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-06-058-KCurrent report2026-06-02SEC
2026-06-03424B2SEC
2026-06-03497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-06-03497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-06-03497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-06-02FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-06-02497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-06-02424B2SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0811.37K100
2026-070000
2026-060000
2026-05194.71K300
2026-040000
2026-030000
2026-0268.89K200
2026-010000
2025-120000
2025-11165.82K100

Institutional holders

Manager% owned
REGENTS OF THE UNIVERSITY OF CALIFORNIA8.49%
Mubadala Investment Co PJSC6.46%
Orange County Employees Retirement System4.44%
Cresset Asset Management, LLC2.59%
State of New Jersey Common Pension Fund E1.36%
Cliffwater LLC1.28%
Capricorn Investment Group LLC1.23%
CAZ INVESTMENTS LP0.98%
VAN ECK ASSOCIATES CORP0.96%
State of New Jersey Common Pension Fund A0.92%

Funds

Fund% owned
BBH Limited Duration Fund5.75%
Frost Total Return Bond Fund5.40%
VANGUARD TOTAL BOND MARKET INDEX FUND3.28%
Holbrook Income Fund3.05%
Loomis Sayles Core Plus Bond Fund2.78%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2.75%
VANGUARD TOTAL BOND MARKET II INDEX FUND2.27%
Invesco Core Plus Bond Fund2.23%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND2.18%
Leader Capital High Quality Income Fund2.16%

OakChart. OTF. Cached 15 minutes.