Check out our Insights
Check out our Insights
Portfolio size (at fair value)
$14.7BPortfolio companies
205Senior secured investments
81%Floating rate investments (debt)
97%As of June 30, 2026 • Q2 2026 10-Q
For complete information regarding our financials, see our periodic filings.
Quarter Ended Jun 30, 2026
Net asset value per share
Adjusted net investment income per share*
Regular dividend per share
Total Dividend Yield**
Source: Q2 2026 Earnings Release
*Non-GAAP Financial Measures. View full reconciliation in our Q2 earnings press release.
**Inclusive of $0.05 special dividend.
For complete information regarding our financials, see our periodic filings
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Blue Owl Technology Finance Corp.
Michael Mosticchio
375 Park Avenue
3rd Floor
New York, NY 10152
Email: credit-ir@blueowl.com