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Blue Owl Technology Finance Corp. — Third Quarter 2026 Earnings Summary

  • GAAP net investment income per share was $0.29 (down from $0.30 QoQ, up from $0.28 YoY), while total investment income rose to $341.3 million and NAV per share increased to $16.62.
  • Management anticipates earnings tailwinds from higher base rates supporting ROE expansion, with investment opportunities in software and technology remaining attractive due to wider spreads.
  • The company executed $55 million in accretive share repurchases and declared a Q4 base dividend of $0.35 per share, alongside raising $900 million in new debt capital.
  • Non-accrual investments increased to 1.1% of the portfolio at fair value, and new investment commitments declined to $441 million from $852 million in the prior quarter.
Company
BLUE OWL TECHNOLOGY FINANCE CORP