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Blue Owl Technology Finance OTF Dividend Income, Paid In Kind — PIK dividend income

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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:DividendIncomeOperatingPaidInKind.

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 — PIK dividend income?
Blue Owl Technology Finance (OTF) reported dividend income, paid in kind — PIK dividend income of $17.71M in Q1 2026.
How has Blue Owl Technology Finance's dividend income, paid in kind — PIK dividend income changed year-over-year?
Blue Owl Technology Finance's dividend income, paid in kind — PIK dividend income increased by 54.2% year-over-year, from $11.48M to $17.71M.
What is the long-term trend for Blue Owl Technology Finance's dividend income, paid in kind — PIK dividend income?
Over 2 years (2023 to 2025), Blue Owl Technology Finance's dividend income, paid in kind — PIK dividend income has grown at a 37.2% compound annual growth rate (CAGR), from $35.39M to $66.66M.
What does dividend income, paid in kind — PIK dividend income mean?
This metric represents the portion of investment income recognized by the company in the form of additional securities or debt instruments rather than cash. It reflects the accrual of non-cash interest or dividends from portfolio companies that have elected to defer cash payments. Monitoring this figure is essential for assessing the quality of earnings and the underlying liquidity profile of the investment portfolio.

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