dividend
confidence high
sentiment neutral
materiality 0.60
Blue Owl Tech Income declares monthly $0.074775/sh and special $0.01/sh distributions; portfolio $5.5B
Blue Owl Technology Income Corp.
- Monthly distributions of $0.074775/share declared for Classes S, D, I payable June-Aug 2025; record dates May 30, June 30, July 31.
- Special distribution of $0.01/share declared for all classes payable July 31, 2025 to record June 30.
- Portfolio: $5.5B par in 171 companies, 91.7% first lien, 99.2% floating rate debt as of April 30, 2025.
- Total debt capacity $3.345B, drawn $2.507B; average debt-to-equity 0.65x as of April 30, 2025.
- Unregistered sale of 1,715,431 Class I shares for $17.7M on May 1, 2025 (finalized May 22).
item 3.02item 8.01