dividend
confidence high
sentiment neutral
materiality 0.50
Blue Owl Tech Income declares $0.074775 monthly distribution; NAV $9.84
Blue Owl Technology Income Corp.
- Monthly distribution of $0.074775 per share for Class I; Class S and D also declared with shareholder servicing fees.
- NAV per share as of May 31, 2026: $9.84 for all share classes.
- Class I total returns: 1-month 0.8%, YTD -1.6%, 1-year 4.0%, inception-to-date 9.2%.
- Portfolio: $4.9B par value, 86.4% first lien, 0.79x average debt-to-equity leverage.
- Available liquidity of $1.3B as of May 31, 2026; net leverage 0.78x debt-to-equity.