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Blue Owl Technology Finance Corp. announced Q4 2025 financial results with GAAP NII of $0.26 per share and Adjusted NII of $0.30 per share. The Board declared a Q1 2026 dividend of $0.35 per share and approved a new $300 million share repurchase program to replace the prior authorization.
Event Type
Disclosure
Mandatory
Variant
8-K
of this Current Report on Form 8-K, including Exhibit 99.1 furnished herewith, is being furnished and shall not be deemed “filed” for any purpose of Section 18
. Financial Statements and Exhibits (d) Exhibits Exhibit Number Description 99.1 Press Release, dated February 18, 2026. 104 Cover Page Interactive Data File (e
| Metric | Value | Basis |
|---|---|---|
| Net Investment Income Per Share | $0.26 | GAAP |
| Adjusted Net Investment Income Per Share | $0.30 | Non-GAAP |
| Net Realized and Unrealized Gains (Losses) Per Share | $0.18 | GAAP |
| Net Increase in Net Assets Resulting from Operations Per Share | $0.44 | GAAP |
| Adjusted Net Increase in Net Assets Resulting from Operations Per Share | $0.47 | Non-GAAP |