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Blue Owl Technology Finance OTF Dividend Income, Paid In Kind — Concentration risk (as percent)

Other product segments

Total, Paid In Kind
13.1%-14.4%
Interest Income, Paid In Kind
7.6%-15.6%

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Other financials

Income statement

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Net income-$219.9M-381%
EPS (diluted)-$0.47-242%

Balance sheet

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Cash & equivalents$488.2M-51.2%
Total debt$6.9B+34.6%
Total equity$7.6B-4.3%
Total assets$14.9B+12.5%

Cash flow

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$5.36B-20.4%
Enterprise value$11.78B
P/E12.7×

Returns & leverage

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Return on equity5.4%+0.1pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by Blue Owl Technology Finance in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: Blue Owl Technology Finance’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001747777-26-000019
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
PIK Interest Income$24,835$16,457
PIK Interest Income as a % of Investment Income7.6%9.0%
PIK Dividend Income$17,711$11,483
PIK Dividend Income as a % of Investment Income5.4%6.3%
Total PIK Income$42,546$27,940
Total PIK Income as a % of Investment Income13.1%15.3%

Item 1. Financial Statements

FAQ

What is Blue Owl Technology Finance's dividend income, paid in kind — concentration risk (as percent)?
Blue Owl Technology Finance (OTF) reported dividend income, paid in kind — concentration risk (as percent) of 5.4% in Q1 2026.
How has Blue Owl Technology Finance's dividend income, paid in kind — concentration risk (as percent) changed year-over-year?
Blue Owl Technology Finance's dividend income, paid in kind — concentration risk (as percent) decreased by 14.3% year-over-year, from 6.3% to 5.4%.
What does dividend income, paid in kind — concentration risk (as percent) mean?
This metric measures the proportion of the total portfolio or specific income segment exposed to a single borrower or a narrow group of related entities within the payment-in-kind investment category. It serves as a key indicator of credit risk diversification and the potential impact of a single default on the company's non-cash income stream. A lower percentage generally indicates a more diversified risk profile across the technology-related investment portfolio.

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