Dividend compounder review

OTF

Blue Owl Technology Finance Corp. · NYSE · US

Financial Services · Asset Management

Score45.30/100
Confidence78.00/100
DecisionReject
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 5.8 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 3.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 21.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 12.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 3.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years1
Dividend Yield3.59%
Payout Ratio145.8%
Dividend Cut 5YNo
Net Income$720.4M
Free Cash Flow$-916.0M
FCF Covers DividendNo
Debt / Equity0.91
P/E11.6
Revenue Growth 5Y44.5%
Net Margin32.8%
ROE5.4%
Price vs Trend-7.7%
3Y Return-
5Y Return-
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Dividend history is short: 1 completed years.
Payout ratio is elevated at 145.8%.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Less than five years of weekly price history available.
Dividend diary

Activity record

OTF dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend increased 600.0% Dividend Increase · Positive

Payment changed from 0.05 to 0.35.

OTF dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Blue Owl Technology Finance Corp..

Dividend cut -85.7% Dividend Cut · Negative

Payment changed from 0.35 to 0.05.

OTF dividend payment 0.05 USD Dividend Payment · Info

Recorded dividend payment for Blue Owl Technology Finance Corp..

Dividend increased 600.0% Dividend Increase · Positive

Payment changed from 0.05 to 0.35.

OTF dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Blue Owl Technology Finance Corp..

Dividend cut -85.7% Dividend Cut · Negative

Payment changed from 0.35 to 0.05.

OTF dividend payment 0.05 USD Dividend Payment · Info

Recorded dividend payment for Blue Owl Technology Finance Corp..

Dividend increased 600.0% Dividend Increase · Positive

Payment changed from 0.05 to 0.35.

OTF dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Blue Owl Technology Finance Corp..

Dividend cut -85.7% Dividend Cut · Negative

Payment changed from 0.35 to 0.05.

OTF dividend payment 0.05 USD Dividend Payment · Info

Recorded dividend payment for Blue Owl Technology Finance Corp..

OTF dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Blue Owl Technology Finance Corp..