OTF Q2 NII $0.34/sh (adj $0.36); NAV $17.17; Q3 dividend $0.40/sh

Blue Owl Technology Finance Corp.

2025-Q2 EPS reported $0.43

GAAP NII per share $0.34; adjusted NII $0.36 (excl. capital gains incentive fee accrual).
NAV per share $17.17, up from $17.09 at March 31, 2025 on unrealized equity gains.
Q3 2025 regular dividend $0.35/sh plus special $0.05/sh; annualized yield 9.3% on NAV.
New investment commitments $1.5B in Q2; sales/repayments $756M; net debt/equity 0.58x.
Non-accrual investments remain below 0.1% at fair value; credit quality unchanged.

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