StocksMedium•4 November 2026•
1 min read
Blue Owl Technology Finance Shares Rise on NAV Growth and $0.40 Dividend
Key Facts
1Adjusted net investment income per share was $0.29 for the third quarter ended September 30, 2026.
2Net asset value per share increased to $16.62, compared to $16.48 as of June 30, 2026.
3The company declared total dividends of $0.40 per share, including a base dividend and a special dividend.
Blue Owl Technology Finance Corp. reported adjusted net investment income of $0.29 per share for the third quarter ended September 30, 2026. The company stated in a PR Newswire release that net asset value per share increased to $16.62 from $16.48 in the previous quarter, and declared total dividends of $0.40 per share, comprising both base and special distributions.
OTF closed at $9.63 on November 3, 2026, as new investment commitments reached $441 million during the third quarter. According to company data, total investment income rose to $341 million from $338 million in the prior quarter, supported by a portfolio with a fair value of $14.8 billion across 207 companies.