Blue Owl Tech Finance Q1 NII $0.37, NAV down to $16.49; declares $0.40 dividend

Blue Owl Technology Finance Corp.

2026-Q1 EPS reported -$0.47

GAAP NII per share $0.37, adjusted NII per share $0.29; net realized/unrealized loss of $0.84 per share.
NAV per share fell to $16.49 from $17.33 due to credit spread widening and unrealized losses.
New investment commitments $1.7B, sales/repayments $1.1B; net debt-to-equity 0.85x.
Declared Q2 base dividend $0.35 plus special $0.05 per share; $50.2M in stock repurchases executed.
Quarterly lock-up releases continue; ~80% of pre-listing shares now free; remaining 10.6% tranches through June 12.

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