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Investor Relations14 Oct 2025
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Blue Owl Technology Finance (OTF) investor relations material
Blue Owl Technology Finance Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary7 Aug, 2025
Executive summary
Completed a transformative merger with Blue Owl Technology Finance Corp. II and listed on NYSE in June 2025, becoming the largest public tech-focused BDC by total assets.
Portfolio focused on technology and software companies, with 184 portfolio companies and $12.7 billion in investments at fair value as of June 30, 2025.
Portfolio remains defensively positioned, with 81% senior secured, 78% first lien, and 97% floating rate debt investments.
NAV per share rose to $17.17 from $17.09 sequentially, driven by unrealized equity gains and strong credit quality.
Non-accruals under 0.1% of fair value, with only one or two non-accruals since inception, reflecting exceptional credit quality.
Financial highlights
Total portfolio investments at quarter end: $12.7B; total assets: $13.0B; total net assets: $8B; total net assets at quarter-end also reported as $3.63B.
Net investment income for Q2 2025 was $160.4M, up from $78.1M in Q2 2024; adjusted NII per share was $0.3625, GAAP NII per share was $0.34.
Board declared a Q3 regular dividend of $0.35 per share and five special dividends of $0.05 per share each, totaling $0.40 per quarter and a 9.3% estimated yield based on current NAV.
Net leverage (debt-to-equity) increased to 0.58x from 0.53x sequentially.
Over $3.5B in liquidity, more than twice unfunded commitments, and no material short-term maturities.
Outlook and guidance
Target leverage of 0.9x to 1.25x expected to be reached in 9–12 months, requiring ~$2.5B in net originations.
ROE projected to increase by over 200 basis points to approximately 10% as leverage and synergies are realized.
Special dividends provide clear visibility to returns through September 2026.
Management expects investment income to fluctuate with origination and repayment activity, but liquidity and capital resources are sufficient to capitalize on market opportunities.
Market activity and deal flow improving, supporting confidence in achieving growth targets.
Explain the drivers behind NAV per share increase.
Discuss the expected investment income variance.
Detail OTF's liquidity and capital resources.
How does OTF's public market education differ?
What drives OTF's exceptional credit quality?
When will OTF reach target leverage?
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Next Blue Owl Technology Finance earnings date
Q3 20256 Nov, 2025
Next Blue Owl Technology Finance earnings date
Q3 20256 Nov, 2025
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