Blue Owl Technology Finance (FRA:F4G) Net Current Asset Value: €0.00 (As of Jun. 2026)

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FRA:F4G Blue Owl Technology Finance Corp FRA:F4G
33 GF Score
Price €9.60
! 9 Warning Signs
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What is Blue Owl Technology Finance Net Current Asset Value?

Blue Owl Technology Finance FRA:F4G +3.78% 33 Net Current Asset Value is €0.00 as of Jun. 2026. GuruFocus rates FRA:F4G with a GF Score™ of 33/100. The stock has 9 warning signs investors should review. Among 377 Asset Management companies, Blue Owl Technology Finance ranks worse than 265251.72% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Blue Owl Technology Finance's net current asset value per share for the quarter that ended in Jun. 2026 was €0.00.

The historical rank and industry rank for Blue Owl Technology Finance's Net Current Asset Value or its related term are showing as below:

FRA:F4G's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.63
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Blue Owl Technology Finance  (FRA:F4G) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Blue Owl Technology Finance Net Current Asset Value Related Terms


Blue Owl Technology Finance Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Blue Owl Technology Finance's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue Owl Technology Finance Net Current Asset Value Chart

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Blue Owl Technology Finance Quarterly Data
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FRA:F4G vs HASI, MAIN, OBDC: Net Current Asset Value Comparison

For the Asset Management subindustry, Blue Owl Technology Finance's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blue Owl Technology Finance Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Owl Technology Finance's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Blue Owl Technology Finance's Price-to-Net-Current-Asset-Value falls into.


FRA:F4G
33GF Score
Blue Owl Technology Finance Corp FRA:F4G
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Owl Technology Finance Net Current Asset Value Calculation

Blue Owl Technology Finance's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-5699.095-0-0)/464.048
=N/A

Blue Owl Technology Finance's Net Current Asset Value (NCAV) per share for the quarter that ended in Jun. 2026 is calculated as

Net Current Asset Value Per Share(Q: Jun. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-6523.051-0-0)/457.613
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of €0.00 mean?
Blue Owl Technology Finance (FRA:F4G) has a Net Current Asset Value of €0.00 as of Jun. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Blue Owl Technology Finance and its competitors. According to the industry distribution chart, Blue Owl Technology Finance ranks #999999 out of 377 companies in the Asset Management industry.
Is Blue Owl Technology Finance's Net Current Asset Value too high?
Blue Owl Technology Finance's current Net Current Asset Value is €0.00. Based on the distribution chart, Blue Owl Technology Finance ranks #999999 out of 377 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Blue Owl Technology Finance has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Blue Owl Technology Finance's Net Current Asset Value compare to HASI and MAIN?
According to the Asset Management industry distribution chart, Blue Owl Technology Finance ranks #999999 out of 377 companies for Net Current Asset Value. This places Blue Owl Technology Finance in the lower half of its industry. The industry median Net Current Asset Value is 3.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.63, based on 377 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Blue Owl Technology Finance and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Owl Technology Finance's current Net Current Asset Value is €0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Owl Technology Finance stock overvalued right now?
Blue Owl Technology Finance (FRA:F4G) has a current Net Current Asset Value of €0.00. The current Net Current Asset Value is €0.00. Blue Owl Technology Finance's overall GF Score™ is 33/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Blue Owl Technology Finance (FRA:F4G), the current Net Current Asset Value is €0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blue Owl Technology Finance Business Description

Other Exchanges OTF:USA
Address 399 Park Avenue, New York, MD, USA, 10022
Blue Owl Technology Finance Corp is an externally managed business development company mainly formed to originate and make debt and equity investments in a broad range of established and high-growth technology-related companies based mainly in the United States. Its investment objective is to maximize total return by generating current income from debt investments and other income-producing securities, and capital appreciation from its equity and equity-linked investments. The company originates and invests in senior secured or unsecured loans; subordinated loans or mezzanine loans; and equity-related securities, including common equity, warrants,preferred stock, and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity.
33GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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