1. OTF listed on NYSE as largest tech-focused BDC on June 12, 2025. 2. Q2 2025 GAAP net investment income per share at $0.34. 3. Declared regular dividend of $0.35 and special dividends totaling $0.25 per share. 4. NAV increase to $17.17 due to unrealized gains; strong investment commitments recorded. 5. Investment income surged to $319.5M driven by increasing interest income.
OTF's solid financial performance and dividend declarations signal positive shareholder returns, similar to past successful dividend stocks.
Strong Q2 results with positive NAV and dividends likely to attract investors.
Immediate investor sentiment likely to be driven by solid Q2 results and dividend announcements.
NEW YORK, Aug. 6, 2025 /PRNewswire/ -- Blue Owl Technology Finance Corp. (NYSE: OTF) ("OTF" or the "Company") today announced financial results for its second quarter ended June 30, 2025.
"OTF delivered strong performance in the second quarter and successfully completed its listing on the New York Stock Exchange in June as the largest technology-focused BDC in the public market," said Craig W. Packer, Chief Executive Officer. "Our scale and differentiated investment strategy position OTF for long-term, stable portfolio performance, as we seek to deliver attractive risk-adjusted returns to our shareholders. Credit quality remains excellent, and we have strong momentum heading into OTF's first full quarter as a public company."
The Board declared a third quarter 2025 regular dividend of $0.35 per share for stockholders of record as of September 30, 2025, payable on or before October 15, 2025.
As previously announced, the Board also declared a series of five special dividends of $0.05 per share, payable to stockholders of record quarterly beginning in the third quarter 2025. A full schedule of the record and payment dates can be found on the Company's website at www.blueowltechnologyfinance.com.
As of June 30, 2025, the Company had investments in 184 portfolio companies across 37 industries, with an aggregate portfolio size of $12.7 billion at fair value and an average investment size of $69.2 million at fair value.
Portfolio composition as of June 30, 2025:
Blue Owl Technology Finance Corp. (NYSE: OTF) is a specialty finance company focused on making debt and equity investments to U.S. technology-related companies, with a strategic focus on software. As of June 30, 2025, OTF had investments in 184 portfolio companies with an aggregate fair value of $12.7 billion. OTF has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended.
Investor Contact: BDC Investor Relations Michael Mosticchio [email protected]
Media Contact: Prosek Partners Josh Clarkson [email protected]