Our portfolio at a glance
Portfolio size (at fair value)
$12.7BPortfolio companies
184Senior secured investments
81.3%Floating rate investments (debt)
97%As of June 30, 2025 • Q2 2025 10-Q
For complete information regarding our financials, see our periodic filings.
Latest quarterly results
Q2 2025
Quarter Ended Jun 30, 2025
Net asset value per share
Adjusted net investment income per share*
Regular dividend per share
Total Dividend Yield**
Source: Q2 2025 Earnings Release
*Non-GAAP Financial Measures. View full reconciliation in our Q2 earnings press release.
**Inclusive of $0.05 special dividend declared in Q2 to be paid out in Q3
For complete information regarding our financials, see our periodic filings
Stock information
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Contact information
Corporate office & investor relations.
Blue Owl Technology Finance Corp.
Michael Mosticchio
375 Park Avenue
3rd Floor
New York, NY 10152
Phone: 1-833-695-5463
Email: credit-ir@blueowl.com