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Dec 31, 2025
Blue Owl Technology Finance Corp Q4 2025 Earnings Report
Blue Owl Technology Finance Corp reported higher NAV and strong adjusted earnings in Q4 2025, supported by portfolio growth and solid credit performance.
Key Takeaways
For Q4 2025, Blue Owl Technology Finance Corp generated total investment income of 320575000 and net investment income of 123813000, or 0.26 per share. Net assets resulting from operations were 205817000, while NAV per share increased to 17.33. The portfolio reached 14286039000 at fair value with low non-accrual levels of 0.2% at fair value.
Net investment income of 123813000, or 0.26 per share
Adjusted NII per share of 0.30
NAV per share increased to 17.33
Investments on non-accrual were only 0.2% at fair value
Revenue by Segment
Forward Guidance
The Company expects investment income to fluctuate with origination and repayment activity while maintaining disciplined leverage targets and strong credit quality, supported by substantial liquidity and share repurchase capacity.
Positive Outlook
- Strong NAV growth quarter-over-quarter
- Low non-accrual levels at 0.2% of portfolio at fair value
- Substantial liquidity with 283000000 in cash
- 2000000000 of undrawn credit facility capacity
- New 300000000 share repurchase authorization
Challenges Ahead
- Higher net debt-to-equity versus prior quarter
- Investment income impacted by lower base rates
- Increased operating expenses due to higher interest costs
- Exposure to floating rate market volatility
Historical Earnings Impact
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Avg. Return Before/After Earnings
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