Blue Owl Technology Finance Corp. (OTF) Form 8-K — Nov 4, 2026
Blue Owl Technology Finance Corp. (NYSE: OTF) reported third quarter 2026 results with GAAP and adjusted net investment income of $0.29 per share, down a penny from $0.30 in the prior quarter. NAV per share rose to $16.62 from $16.48, and total net increase in net assets resulting from operations was $219 million, or $0.48 per share, representing an 11.7% net income ROE. The Board declared a fourth quarter base dividend of $0.35 per share, payable on or before January 15, 2027, with all listing-related special dividends now fully paid.
Key figures
- Eps
- 0.48
- Revenue
- 341285000
- Net Income
- 219257000
- Total Debt
- 7174233000
- Total Assets
- 15181967000
- Cash Position
- 221000000
- Shares Outstanding
- 452612089
- Liquidity
- $2.9 billion
- Nav per share
- 16.62
- Nii per share
- 0.29
- Net income roe
- 11.7%
- New debt raised
- 900000000
- Q4 base dividend
- $0.35/share, record Dec 31 2026, payable on or before Jan 15 2027
- Share repurchases
- 55000000
- Net debt to equity
- 0.94x
- Dividends per share
- 0.4
- Portfolio companies
- 207
- Portfolio fair value
- 14814824000
- Sales and repayments
- 334000000
- Non accruals pct cost
- 1.8%
- Adjusted nii per share
- 0.29
- Base dividend per share
- 0.35
- Annualized dividend yield
- 9.6%
- New investment commitments
- 441000000
- Special dividend per share
- 0.05
- Nav per share prior quarter
- 16.48
- Non accruals pct fair value
- 1.1%
- Senior unsecured notes issued
- 550000000
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