**Blue Owl Technology Finance Corp. Reports Third Quarter 2025 Results**

Blue Owl Technology Finance Corp. (NYSE: OTF) announced its financial results for the third quarter of 2025, showcasing a significant increase in investment income. The company reported total investment income of $322.6 million for the three months ended September 30, 2025, compared to $170.9 million for the same period in 2024. Net investment income after taxes reached $130.6 million, or $0.50 per share, up from $92.3 million, or $0.57 per share, in the prior year. The increase in investment income was primarily driven by a larger debt portfolio following the merger with Blue Owl Technology Finance Corp. II, although the weighted average yield of the portfolio decreased slightly.

The company experienced a net change in unrealized gains of $103.4 million during the quarter, compared to $109.7 million in the same period last year. Net realized gains amounted to $1.0 million, a stark contrast to the $82.4 million in net realized losses reported in the third quarter of 2024. As a result, the net increase in net assets resulting from operations was $234.9 million for the quarter, compared to $119.5 million in the prior year. The company's net asset value (NAV) per share increased to $17.27 as of September 30, 2025, compared to $17.09 as of December 31, 2024.

Strategic developments during the quarter included the listing of the company's common stock on the New York Stock Exchange under the ticker symbol "OTF" on June 12, 2025. The company also completed its acquisition of Blue Owl Technology Finance Corp. II on March 24, 2025, which significantly increased the size of its investment portfolio. As a result of the merger, the company issued approximately 250.7 million shares of its common stock to former OTF II stockholders. The company also repurchased 614,291 shares of its common stock for approximately $8.9 million under its 2025 Stock Repurchase Program.

Key operational developments included the declaration of a fourth quarter dividend of $0.35 per share for stockholders of record as of December 31, 2025. The company's portfolio consisted of investments in 185 portfolio companies with an aggregate fair value of $12.9 billion. The company's net leverage ratio was 0.57x debt-to-equity as of September 30, 2025. The company's management continues to monitor its portfolio companies and believes that its experienced investment team and strong underwriting standards position it well for the current economic environment.

About Blue Owl Technology Finance Corp.

Blue Owl Technology Finance Corp. is a Maryland-based investment company specializing in providing debt and equity financing to technology-related companies, primarily in the U.S. The firm focuses on software and enterprise software sectors, offering senior secured, unsecured, subordinated loans, and equity securities. Its business model emphasizes risk-adjusted returns through direct origination, disciplined underwriting, and active portfolio management within the private credit and technology sectors.

This description was generated via AI from an annual report. Updated 9 months ago.

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