earnings
confidence high
sentiment neutral
materiality 0.70
Blue Owl Tech Fin Q3 NII $0.28/sh (adj $0.32); lock-up monthly 11% releases start Nov 13
Blue Owl Technology Finance Corp.
2025-Q3 EPS reported
$0.50
- GAAP NII per share $0.28; adjusted NII per share $0.32 (ex-capital gains incentive fees).
- NAV per share rose to $17.27 from $17.17 at June 30; net debt-to-equity 0.57x.
- Declared Q4 regular dividend $0.35/sh and special $0.05/sh, total $0.40/sh (annualized yield 9.3% on NAV).
- New investment commitments $1.0B, sales/repayments $848M; non-accrual <0.1% of portfolio at fair value.
- Board approved amended lock-up release: ~11% of restricted shares released monthly from Nov 13, 2025 through June 12, 2026.