Blue Owl Technology Finance Corp. (OTF) Form 10-Q — Aug 5, 2026
Blue Owl Technology Finance Corp. reported Q2 2026 total investment income of $338.0 million and net investment income after taxes of $138.6 million, or $0.33 per share, down from $0.43 per share a year earlier as interest expense climbed to $108.8 million from $87.3 million. Net asset value per share fell to $16.48 from $17.33 at December 31, 2025, driven by $459.6 million of net unrealized losses in the first half, leaving the company with a six-month net decrease in net assets from operations of $65.7 million, or $(0.14) per share versus $0.80 a year ago.
Key figures
- Eps
- 0.33
- Revenue
- 338032000
- Net Income
- 154222000
- Total Debt
- 7157528000
- Revenue Yoy
- +5.8% Q2 YoY ($338.0M vs $319.5M); +32.2% H1 YoY ($664.0M vs $502.3M)
- Total Assets
- 15054901000
- Cash Position
- 213506000
- Shares Outstanding
- 458185389
- Nav Per Share
- 16.48
- Q2 Eps Prior Year
- 0.43
- Q2 Interest Expense
- 108791000
- Non Accrual Positions
- Pluralsight, LLC first lien loans on non-accrual as of June 30, 2026
- Restricted Securities
- $2.3 billion, 29.9% of net assets
- Six Month Eps Prior Year
- 0.8
- Nav Per Share Prior Period
- 17.33
- Q2 Distributions Declared
- 183068000
- Six Month Interest Expense
- 212616000
- Six Month Share Repurchases
- 105321000
- Total Investments Fair Value
- 14680538000
- Six Month Distributions Declared
- 367647000
- Six Month Total Investment Income
- 663972000
- Q2 Net Investment Income Prior Year
- 160371000
- Q2 Net Investment Income After Taxes
- 138644000
Price after filing
Close on the filing date to close N calendar days later (from $10.70). Historical, not a forecast.
AI analysis
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