Blue Owl Technology Finance Q1 FY26 net loss widens to $219.89 million; NAV per share falls to $16.49

PUBT·05/06/2026 20:22:39

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Blue Owl Technology Finance reported Q1 GAAP net investment income of USD 171.31 million, equal to USD 0.37 per share, while net loss was USD 219.89 million, or USD 0.47 per share.
Net asset value per share fell to USD 16.49 from USD 17.33 at Dec. 31, as net realized and unrealized losses widened to USD 391.2 million, or USD 0.84 per share.
Portfolio fair value edged down to USD 14.07 billion from USD 14.29 billion, while portfolio companies rose to 203 from 199.
Debt-to-equity climbed to 0.85x from 0.75x, with USD 2.3 billion of liquidity in cash and undrawn debt capacity.
Q1 total dividends were USD 0.40 per share, while USD 50 million of shares were repurchased under a USD 300 million buyback program.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Blue Owl Technology Finance Corp. published the original content used to generate this news brief on May 06, 2026, and is solely responsible for the information contained therein.

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