Blue Owl Tech Income declares $0.074775 monthly distribution, NAV $9.75

Blue Owl Technology Income Corp.

Declares $0.074775 gross monthly distribution for Class S, D, I; payable Oct 30 and Nov 30, 2026; record dates Sep 30 and Oct 30.
Aggregate NAV $2.7B as of Aug 31, 2026; NAV per share $9.75 for all classes; Sept 1 public offering price $9.75.
Class I total net return 1.6% 1-month, 7.9% 3-year, 9.0% since inception; annualized distribution rate 9.2%.
Amended Revolving Credit Facility on Sep 10, 2026: amount reduced from $1.05B to $975M; net leverage 0.83x; available liquidity $1.2B.

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