Blue Owl Technology Finance Q2 FY26 net income rises to $154.22 million; net investment income falls to $138.64 million

• Blue Owl Technology Finance posted GAAP net income of $154.22 million, or $0.33 per share, returning to profit from a loss in Q1.
• GAAP net investment income fell to $138.64 million, or $0.30 per share, from $0.37 per share in Q1; NAV per share edged down to $16.48 from $16.49.
• Portfolio fair value climbed to $14.7 billion from $14.1 billion, with 205 companies; non-accruals stayed low at 0.6% of cost and 0.1% of fair value.
• Debt-to-equity rose to 0.93x from 0.85x; liquidity totaled $2 billion in cash and undrawn debt capacity.
• Paid $0.40 per share in Q2 dividends; declared $0.40 for Q3, including a $0.35 base dividend and $0.05 special dividend.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Blue Owl Technology Finance Corp. published the original content used to generate this news brief on August 05, 2026, and is solely responsible for the information contained therein.