Blue Owl Technology Finance Q2 2026 adjusted NII $0.30/share, NAV stable at $16.48

Blue Owl Technology Finance Corp.

GAAP NII per share $0.30; adjusted NII per share $0.30 vs $0.29 prior quarter.
Dividends $0.40/share (base $0.35 + special $0.05); Q3 base dividend $0.35 declared.
New investment commitments $852M; sales/repayments $222M; net debt-to-equity 0.93x.
Repurchased $55M of common stock; non-accruals 0.6% at cost, 0.1% at fair value.
Enhanced capital structure: $500M unsecured debt, $150M secured financing, revolver extended.

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