Blue Owl Technology Finance Corp. Announces September 30, 2026 Financial Results
PR Newswire•04/11/2026•16:06 ET
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Key Highlights
- ➤OTF Q3 adjusted NII per share $0.29, down from $0.30 sequentially
- ➤NAV per share rose to $16.62 from $16.48 in Q2
- ➤Non-accrual investments increased to 1.8% at cost, 1.1% at fair value
- ➤OTF raised $900 million in new debt capital during Q3
- ➤Quarterly dividends totaled $0.40 per share, including a $0.05 special dividend
Expert Statements
Craig W. Packer, Chief Executive Officer of Blue Owl Technology Finance Corp.
“OTF delivered a strong third quarter, with steady earnings and a rebound in NAV driving an 11.7% net income ROE”
Craig W. Packer, Chief Executive Officer of Blue Owl Technology Finance Corp.
“We continue to see improving market sentiment toward software and technology as investors take a more balanced view of the potential impacts of AI. This market recovery, together with continued health of our borrowers and accretive share repurchases, contributed to a 0.9% increase in NAV per share.”
Erik Bissonnette, President of Blue Owl Technology Finance Corp.
“Investment opportunities across software and technology have become increasingly attractive, with wider spreads creating more favorable economics for lenders”
Erik Bissonnette, President of Blue Owl Technology Finance Corp.
“With approximately $2.9 billion of liquidity and leverage at the low end of our target range, OTF has significant capacity to selectively deploy capital at attractive terms.”
Erik Bissonnette, President of Blue Owl Technology Finance Corp.
“We also expect higher base rates to provide an additional earnings tailwind as our floating rate loans reset, supporting ROE expansion over time.”
Blue Owl Technology Finance Corp. Announces September 30, 2026 Financial Results PR Newswire
NEW YORK, Nov. 4, 2026 /PRNewswire/ -- Blue Owl Technology Finance Corp. (NYSE: OTF) ("OTF" or the "Company") today announced financial results for its third quarter ended September 30, 2026.
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