Vehicle file · Non-traded vehicle

Blue Owl Technology Income Corp.

What its SEC filings show.

SEC CIK 1869453·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Oct 5, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Blue Owl Technology Income Corp. is a non-traded vehicle registered with the SEC under CIK 1869453 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Oct 2, 2026. As of Jun 30, 2026 it reported total assets of $5.20B (down 14.3% from $6.07B a year earlier) and stockholders' equity of $2.70B. Net income (loss) for the six months to Jun 30, 2026 was −$77.3M. It raised $110.0M from new shares in the six months to Jun 30, 2026; paid $73.8M in distributions in the six months to Jun 30, 2026; spent $702.5M repurchasing shares in the six months to Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 42 other vehicles of this type we track.

In the six months to Jun 30, 2026 it raised $110.0M and paid $702.5M to buy back shares: a net outflow of $592.5M.
Liabilities were 48% of total assets at Jun 30, 2026. It ranks 17th of the 27 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 1.44% a year of stockholders' equity ($19.2M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 10th of the 16 vehicles of this type that report the same figures (1st = lowest fee).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$5.20B	as of Jun 30, 2026	$6.07B	−14.3%	10-Q · Aug 6, 2026
Investments at fair value	$5.06B	as of Jun 30, 2026	$5.90B	−14.3%	10-Q · Aug 6, 2026
Total liabilities	$2.50B	as of Jun 30, 2026	$2.76B	−9.4%	10-Q · Aug 6, 2026
Long-term debt	$2.31B	as of Jun 30, 2026	$2.54B	−9.1%	10-Q · Aug 6, 2026
Debt (carrying amount)	$2.33B	as of Jun 30, 2026	$2.57B	−9.2%	10-Q · Aug 6, 2026
Stockholders' equity	$2.70B	as of Jun 30, 2026	$3.31B	−18.3%	10-Q · Aug 6, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	−$77.3M	six months to Jun 30, 2026	$133.1M	−158.1%	10-Q · Aug 6, 2026
Cash from operations	$1.12B	six months to Jun 30, 2026	−$582.0M	+292.7%	10-Q · Aug 6, 2026
Interest expense	$88.8M	six months to Jun 30, 2026	$84.1M	+5.5%	10-Q · Aug 6, 2026
Management fees	$19.2M	six months to Jun 30, 2026	$19.9M	−3.1%	10-Q · Aug 6, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$110.0M	six months to Jun 30, 2026	$489.9M	−77.5%	10-Q · Aug 6, 2026
Distributions paid to common	$73.8M	six months to Jun 30, 2026	$82.7M	−10.7%	10-Q · Aug 6, 2026
Distributions declared per share	$0.45	six months to Jun 30, 2026	$0.48	−6.3%	10-Q · Aug 6, 2026
Share repurchases (cash paid)	$702.5M	six months to Jun 30, 2026	$195.5M	+259.4%	10-Q · Aug 6, 2026
Shares repurchased	83.1M shares	six months to Jun 30, 2026	23.7M shares	+250.0%	10-Q · Aug 6, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Oct 2, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Sep 23, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Sep 15, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Aug 26, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 7, 2026424B3 · Prospectus supplementEDGAR ↗
Aug 6, 202610-Q · Quarterly reportEDGAR ↗
Jul 24, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jul 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jul 9, 20268-K · Current reportItems 8.01EDGAR ↗
Jul 2, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Jun 26, 20268-K · Current reportItems 5.07EDGAR ↗
Jun 22, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 27, 202640-17G · FilingEDGAR ↗
May 26, 2026SC TO-I · Issuer tender offerEDGAR ↗
May 26, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 12, 2026424B3 · Prospectus supplementEDGAR ↗
May 11, 202610-Q · Quarterly reportEDGAR ↗
Apr 27, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Apr 23, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Apr 21, 2026486BPOS · FilingEDGAR ↗
Apr 10, 2026DEFA14A · Proxy materialEDGAR ↗
Apr 2, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Apr 1, 2026DEFA14A · Proxy materialEDGAR ↗
Apr 1, 2026DEF 14A · Proxy statementEDGAR ↗

Our reads on Blue Owl Technology Income Corp..

01OCIC Redemptions: Blue Owl Credit Income Corp Paid 22.8%, Then 26.6% of RequestsOct 4, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1869453, retrieved Oct 5, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Blue Owl Technology Income Corp.

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Key figures, as filed.

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