Business
Blue Owl Technology Finance Corp. Announces September 30, 2025 Financial Results
Blue Owl Technology Finance Corp. (NYSE: OTF) ("OTF" or the "Company") today announced financial results for its third quarter ended September 30, 2025.
About this update from Blue Owl Technology Finance Corp.
[{"type":"text","content":"NEW YORK, Nov. 5, 2025 /PRNewswire/ -- Blue Owl Technology Finance Corp. (NYSE: OTF) ("OTF" or the "Company") today announced financial results for its third quarter ended September 30, 2025.","length":211,"tagName":"p"},{"type":"text","content":"THIRD QUARTER 2025 HIGHLIGHTS","length":29,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"First full quarter as a publicly listed company on the New York Stock Exchange on June 12, 2025, and remains as the largest publicly traded technology-focused BDC by total assets","length":178,"tagName":"p"}]},{"val":[{"type":"text","content":"Third quarter GAAP net investment income ("NII") per share of $0.28","length":77,"tagName":"p"}]},{"val":[{"type":"text","content":"Third quarter adjusted NII per share of $0.32(1)","length":48,"tagName":"p"}]},{"val":[{"type":"text","content":"Dividends declared for the fourth quarter were $0.40 per share, representing an annualized dividend yield of 9.3%(2) based on net asset value ("NAV") per share as of September 30, 2025","length":194,"tagName":"p"}]},{"val":[{"type":"text","content":"In connection with the listing, the Board of Directors (the "Board") declared five special dividends of $0.05 per share to be paid quarterly beginning this quarter","length":173,"tagName":"p"}]},{"val":[{"type":"text","content":"NAV per share increased to $17.27, as compared with $17.17 as of June 30, 2025, driven primarily by unrealized gains in certain equity investments","length":146,"tagName":"p"}]},{"val":[{"type":"text","content":"New investment commitments for the third quarter were $1.0 billion and sales and repayments were $848 million, as compared with $1.5 billion of new investment commitments and $756 million of sales and repayments for the three months ended June 30, 2025","length":252,"tagName":"p"}]},{"val":[{"type":"text","content":"Net debt-to-equity ended at 0.57x, as compared with 0.58x as of June 30, 2025","length":77,"tagName":"p"}]},{"val":[{"type":"text","content":"Investments on non-accrual represented less than 0.1% of the portfolio at fair value, unchanged from the prior quarter","length":118,"tagName":"p"}]}],"tagName":"ul","bulletedList":true,"length":1263,"olType":false},{"type":"text","content":""OTF delivered solid performance in the third quarter, reflecting the ...