Blue Owl Technology Finance (NYSE: OTF) reported third-quarter 2026 net investment income of $0.29 per share, down from the prior quarter. Adjusted income also fell to $0.29 from $0.30. Net assets per share rose to $16.62 from $16.48, while operating gains per share increased to $0.48 from $0.33.
Investment income rose to $341 million from $338 million, but operating expenses increased to $209 million from $199 million. Investments no longer accruing income rose to 1.1% of portfolio fair value from 0.1%. New commitments totaled $441 million, versus $852 million previously. OTF repurchased $55 million of shares, adding to net assets per share, and raised $900 million of debt capital. Net debt-to-equity rose to 0.94x from 0.93x. Quarterly dividends totaled $0.40 per share, including the final listing-related special dividend; the board declared an unchanged $0.35 fourth-quarter base dividend.
Blue Owl Technology Finance (NYSE: OTF) will release its third-quarter financial results on November 4, 2026, after market close.
The results cover the quarter ended September 30, 2026. A webcast and conference call to discuss them will take place on November 5, 2026, at 11:30 a.m. Eastern Time. The live webcast and a replay will be available through the News & Events section of the company's website.
Blue Owl Technology Finance Corp. (OTF) closed a private placement of $150 million aggregate principal amount of 7.60% senior unsecured notes due September 3, 2032.
This is OTF's third financing since June 30, 2026, bringing total debt capital raised in that period to $800 million through unsecured notes and a special purpose vehicle facility. In the second quarter, OTF also issued $500 million of 6.500% notes due 2029, added $150 million of secured financing and extended its $2.7 billion revolving credit facility, with every existing bank partner renewing commitments and one new lender added. OTF ended the quarter with more than $2 billion of cash and available capacity across credit facilities and repaid its notes due June 2026 at maturity.
KBRA assigned a BBB rating with a Stable Outlook to Blue Owl Technology Finance Corp. (NYSE: OTF) for its $400 million 6.500% senior unsecured notes due October 15, 2029. Proceeds are expected to repay secured debt, keeping leverage net neutral.
According to the company, OTF benefits from ties to the $158.1 billion Blue Owl Credit platform and a technology strategy with $26 billion deployed. As of June 30, 2026, OTF reported $14.7 billion of investments at fair value across 205 portfolio companies, 78% in senior secured first lien loans, low non-accruals (0.6% of cost; 0.1% of FV), moderate net leverage of 0.93x, diversified funding, and liquidity of roughly $1.8 billion in bank lines plus $210 million cash against $950 million of notes maturing within two years. Constraints include required distribution of 90% of earnings, relatively high equity and preferred exposure, technology sector concentration, and potential pressure from macroeconomic and market volatility.
Blue Owl Technology Finance Corp. (NYSE: OTF) reported second quarter 2026 GAAP and adjusted net investment income (NII) of $0.30 per share. Adjusted NII per share rose from $0.29 in the prior quarter. Dividends totaled $0.40 per share (base $0.35 plus $0.05 special), implying a 9.7% annualized yield based on Q2 NAV.
NAV per share was broadly stable at $16.48 versus $16.49 on March 31, 2026. New investment commitments were $851.6 million, with sales and repayments of $222.3 million. Total investments at fair value reached $14.7 billion across 205 portfolio companies, while investments on non-accrual were 0.6% of cost and 0.1% of fair value. Net debt-to-equity increased to 0.93x.
OTF repurchased $55 million of common stock, amended and extended its revolving credit facility, issued $500 million of unsecured debt and added $150 million of secured financing. As of June 30, 2026, the company held $214 million in cash, $7.3 billion of debt and $1.8 billion of undrawn credit capacity.
Blue Owl Technology Finance (NYSE: OTF) will release financial results for the second quarter ended June 30, 2026, after market close on Wednesday, August 5, 2026. The company will host a webcast and conference call on Thursday, August 6, 2026 at 11:30 a.m. ET.
The live call and replay will be available via the News & Events section of its website and dedicated domestic and international dial-in numbers.
KBRA rated Blue Owl Technology Finance (NYSE: OTF) $500 million 6.50% senior unsecured notes due October 15, 2029 at BBB with a Stable Outlook.
The assessment reflects OTF's scale, diversified technology-focused loan portfolio, low non-accruals, moderate leverage, and strong liquidity, offset by required high earnings distributions, illiquid equity exposure, and sensitivity to tech and macro volatility.
Blue Owl Technology Finance (NYSE: OTF) reported first-quarter 2026 results for the period ended March 31, 2026. GAAP net investment income per share was $0.37 and adjusted NII per share was $0.29. The Board declared a Q2 dividend of $0.40 per share (base $0.35, special $0.05).
Net asset value per share fell to $16.49 from $17.33, driven primarily by unrealized losses from credit spread widening. New investment commitments were $1.7 billion; sales and repayments were $1.1 billion. Net debt-to-equity rose to 0.85x. The company repurchased ~$50.2 million of common stock under a $300 million program, with ~80% of pre-listing lock-up released.
Blue Owl Technology Finance Corp (NYSE: OTF) will release results for the quarter ended March 31, 2026 on Wednesday, May 6, 2026 after market close and will host a webcast and conference call on Thursday, May 7, 2026 at 11:30 a.m. Eastern Time.
The live call will stream on the News & Events section of OTF's website; domestic and international dial-in numbers and replay access (webcast one year; dial-in 14 days, access code 13759513) are provided for investors.
Blue Owl Technology Finance (NYSE: OTF) reported Q4 and full-year 2025 results with NAV per share of $17.33 and fourth-quarter GAAP net investment income per share of $0.26 (adjusted $0.30).
Total investments rose to $14.29B, total debt to $6.29B, net debt-to-equity was 0.75x, and the Board authorized a new $300M repurchase program plus regular and special dividends.