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Blue Owl Technology Finance Corp. reported first-quarter 2026 GAAP net investment income of $171.3 million, or $0.37 per share, and adjusted net investment income of $0.29 per share. Total investment income was $325.9 million.
Unrealized losses of $494.3 million drove a net decrease in net assets from operations of $(219.9) million, or $(0.47) per share, and reduced net asset value per share to $16.49 from $17.33. Investments on non-accrual remained low at 0.1% of the portfolio at fair value.
The company increased portfolio activity with $1.7 billion in new investment commitments and $1.1 billion of sales and repayments. Net debt-to-equity rose to 0.85x. OTF repurchased $50.2 million of common stock under a $300 million authorization and declared a second-quarter 2026 dividend totaling $0.40 per share, including a $0.05 special dividend. Liquidity included $488 million in cash and $1.8 billion of undrawn credit capacity.
OTF’s quarterly report details a broad portfolio of private credit and equity commitments across numerous non‑controlled companies. The schedule lists first lien senior secured term loans, revolving credit facilities, second lien loans, unsecured notes, convertible notes and specialty finance debt investments with both non‑affiliated and affiliated issuers.
The portfolio also includes preferred stock, common equity, warrants, LP interests, partnership and LLC units, and other equity structures. Commitments are categorized between non‑controlled/non‑affiliated and non‑controlled/affiliated issuers, with snapshots presented as of December 31, 2025 and March 31, 2026, highlighting the firm’s diversified exposure across software, healthcare, financial services and specialty finance borrowers.
Blue Owl Technology Finance Corp. director Eric A. Kaye reported buying a total of 1,000 shares of the company’s Common Stock in open-market transactions. The purchases occurred on February 25, 2026 at prices of $11.45 and $11.42 per share, and are held directly.
Blue Owl Technology Finance Corp. is asking shareholders to elect two directors and ratify KPMG as auditor at its 2026 virtual annual meeting. The company reports a 2025 return on equity of 10.9% and paid $1.42 per share in dividends, with a recent annualized dividend yield of 9.2%.
Its portfolio spans 199 companies across 39 industries, with 81% in senior secured investments and a weighted average loan-to-value of 34%. Non-accruals were 0.2% at fair value and net asset value has risen about 16% since inception, while the firm deployed over $4.8 billion in 2025 and authorized a new $300 million share repurchase program after buying back $65 million of stock.
Blue Owl Technology Finance Corp. plans to release its financial results for the first quarter ended March 31, 2026 on Wednesday, May 6, 2026 after market close. The company will host a webcast and conference call on Thursday, May 7, 2026 at 11:30 a.m. Eastern Time to discuss the results.
OTF is a specialty finance company focused on debt and equity investments in U.S. technology-related companies, with an emphasis on software. As of December 31, 2025, it held investments in 199 portfolio companies with an aggregate fair value of $14.3 billion and is regulated as a business development company.
Blue Owl Technology Finance Corp. director Chris Temple reported an open-market purchase of the company’s common stock. On February 25, 2026, he bought 5,000 shares of common stock at a price of $11.49 per share, held as direct ownership after the transaction.
Blue Owl Technology Finance Corp. reported solid fourth-quarter and full-year 2025 results, highlighting income growth, portfolio expansion and shareholder distributions. Fourth-quarter GAAP net investment income was $0.26 per share and adjusted net investment income was $0.30 per share. Net asset value per share edged up to $17.33, supported by realized and unrealized gains and buybacks.
The company declared first-quarter 2026 regular dividends of $0.35 per share plus ongoing $0.05 special quarterly dividends, implying a 9.2% annualized yield based on December 31, 2025 NAV. New investment commitments reached $2.3 billion in the quarter and $5.6 billion for 2025, lifting total investments to $14.3 billion across 199 portfolio companies. Credit quality remained strong with non-accruals at 0.2% of the portfolio at fair value. The Board expanded capital return capacity by replacing a $200 million repurchase authorization with a new $300 million program after buying back about $64.6 million of stock at 82% of price-to-book value. Net debt-to-equity rose to 0.75x, while liquidity included $283 million in cash and $2.0 billion of undrawn credit capacity.
Blue Owl Technology Finance Corp. is a Maryland-based business development company that focuses on lending to technology-related, especially software, companies primarily in the United States. It seeks to maximize total return by earning current income from debt investments and capital appreciation from equity and equity-linked holdings.
The company plans to invest at least 80% of total assets in technology-related businesses, emphasizing enterprise application, systems and infrastructure, and fintech and payments software. It is externally managed by Blue Owl Technology Credit Advisors LLC, an SEC-registered adviser affiliated with Blue Owl Capital Inc.’s credit platform.
Non‑affiliate shareholders held common stock with an aggregate market value of about $6.96 billion as of June 30, 2025, based on a $15.25 NYSE price. As of February 11, 2026, there were 465,329,991 common shares outstanding. Key risks highlighted include economic downturns, interest-rate and inflation volatility, capital markets access, portfolio valuation uncertainty, and the ability to realize anticipated benefits from the planned merger with Blue Owl Technology Finance Corp. II.
Mubadala Investment Company PJSC and related Abu Dhabi entities filed an amended Schedule 13G reporting passive ownership in Blue Owl Technology Finance Corp. common stock.
As of December 31, 2025, Mubadala Investment Company PJSC and Mamoura Diversified Global Holding PJSC may have been deemed to beneficially own 29,130,491 shares, or about 6.2% of the company’s common stock, based on 468,625,740 shares outstanding as of November 5, 2025.
Within this structure, MIC Capital Management 93 RSC Ltd and MIC Capital Management 85 RSC Ltd are associated with 18,449,359 shares (approximately 3.9%), while Fifteenth Investment Company LLC is associated with 10,681,132 shares (approximately 2.3%). The reporting parties certify the holdings are not for the purpose of changing or influencing control of the issuer.
Blue Owl Technology Finance Corp. president Erik Bissonnette reported open-market purchases of company stock. On 09/05/2025, he bought 5,000 shares of common stock twice, at a price of $14.70 per share for each transaction. Following these trades, he beneficially owned 166,525 common shares, which are held jointly with his spouse and reported as directly owned.