dividend
confidence high
sentiment positive
materiality 0.60
Blue Owl Technology Income Corp. declares $0.074775 monthly and $0.01 special distributions, reports portfolio update
Blue Owl Technology Income Corp.
- Monthly distributions of $0.074775/share (Class I net) payable Oct 31 & Nov 30; record dates Sep 30 & Oct 31.
- Special distribution of $0.01/share for all classes payable Oct 31, record date Sep 30.
- Sold 4,242,668 unregistered Class I shares for $44M in private placement.
- Portfolio: $5.7B par in 175 companies, 90.2% first lien, 99.2% floating rate debt as of Aug 31.
- Leverage ratio 0.75x debt/equity; $2.7B drawn on $3.745B committed credit facilities.
item 3.02item 8.01