
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. THIRD QUARTER 2026 HIGHLIGHTS Third quarter GAAP net investment income ("NII") per share of $0.29 Third quarter adjusted NII per share(1) of $0.29, as compared to the prior quarter of $0.30 Dividends totaled $0.40 per share, including a base dividend of $0.35 per share and a special dividend of $0.05 per share that was declared in connection with the listing, representing an annualized dividend yield of 9.6%(2) All special dividends declared in connection with OTF's listing last June have now been paid Net asset value ("NAV") per share increased to $16.62, as compared to $16.48 as of June 30, 2026 New investment commitments were $441 million and sales and repayments were $334 million Net debt-to-equity ended at 0.94x, as compared with 0.93x as of June 30, 2026 Investments on non-accrual represented 1.8% and 1.1% of the portfolio at cost and fair value, respectively, as compared to 0.6% and 0.1% as of June 30, 2026 Repurchased $55 million of common stock during the quarter, which was accretive to third quarter NAV per share Raised $900 million of new debt capital, including $550 million of senior unsecured notes, $250 million through a new SPV facility, and $100 million by upsizing an existing bilateral SPV "OTF delivered a strong third quarter, with steady earnings and a rebound in NAV driving an 11.7% net income ROE," said Craig W.










