Blue Owl Technology Finance Corp (NYSE:OTF)

Q4 2025 Blue Owl Technology Finance Corp Earnings Call Transcript

Feb 19, 2026 / 04:30 PM GMT

Release Date Price: $12.31 (-2.53%)

Transcript 8-K10-K

Key Points

Positve

Blue Owl Technology Finance Corp (OTF) reported a strong quarter, closing out a milestone year marked by a successful public listing on the New York Stock Exchange.
The company declared five quarterly special dividends of $0.05 per share through September 2026, in addition to a regular $0.35 per share dividend.
OTF repurchased $65 million of shares during the fourth quarter at an average price to book value of 0.82, which was accretive to net asset value per share.
The company delivered a nearly 11% return on adjusted net income for the fourth quarter, with NAV increasing by 35 basis points.
OTF maintains low levels of non-accruals and has posted average annual net gains of 23 basis points since inception, underscoring strong credit quality.

Negative

There is investor concern about the impact of AI on software business models, which has led to a broad sell-off in tech and SaaS names.
The company acknowledges that periods of rapid technological change, such as the rise of AI, can create disruption.
OTF's adjusted net investment income was impacted by one-time expenses and the timing of originations, which were weighted toward the end of the period.
The company is facing a competitive environment with tight spreads, particularly in the software universe.
OTF's stock is trading at a significant discount to net asset value, reflecting broader industry trends.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

OTF.N - Blue Owl Technology Finance Corp
Q4 2025 Blue Owl Technology Finance Corp Earnings Call
Feb 19, 2026 / 04:30PM GMT

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Presentation
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Unidentified_1 [1]
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Good morning everyone and welcome to Blue Owl Technology Finance Corp's 4th quarter 2025 earnings call. As a reminder, this call is being recorded. At this time, I'd like to turn the call over to Mike Mosticio, head of BDC Investor relations. Please go ahead.

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Unidentified_2 [2]
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Thank you operator and welcome to Blue El Technology Finance Corp's 4th quarter in full year 2025 earnings conference call. Yesterday, OTF issued its earnings release and posted an earnings presentation for the fourth quarter ended December 31, 2025. They

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