earnings
confidence high
sentiment positive
materiality 0.70
Blue Owl Technology Finance Q4 GAAP NII $0.26/sh; adj NII $0.30; NAV $17.33; new $300M buyback
Blue Owl Technology Finance Corp.
- Q4 GAAP NII per share $0.26; adjusted NII per share $0.30; dividends declared $0.40/sh with 9.2% yield on NAV.
- NAV per share increased to $17.33 from $17.27 at Sept 30, 2025, driven by unrealized/realized gains and accretive buybacks.
- New investment commitments totaled $2.3B; net debt-to-equity ended at 0.75x vs 0.57x prior quarter.
- Board approved new $300M share repurchase program, replacing prior $200M authorization; $64.6M bought back at 82% of book in Q4.
- Non-accruals remained low at 0.4% cost and 0.2% fair value; lock-up releases continue monthly through June 2026.