Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 13,057,271 | 13,363,077 | 11,949,880 | NaN |
| Investment Affiliated Issuer Noncontrolled | 778,795 | 692,202 | 756,010 | NaN |
| Investment Affiliated Issuer Controlled | 232,173 | 230,760 | 178,156 | NaN |
| Investments at fair value | 14,068,239 | 14,286,039 | 12,884,046 | NaN |
| Cash (restricted cash of and , respectively) | 487,336 | 282,257 | 396,921 | NaN |
| Foreign cash (cost of 878 and 709, respectively) | 827 | 667 | 212 | NaN |
| Interest receivable | NaN | 83,013 | 71,682 | NaN |
| Interest and dividend receivable | 99,571 | NaN | NaN | NaN |
| Dividend income receivable | NaN | 6,260 | 11,939 | NaN |
| Receivable from a controlled affiliate | 693 | NaN | NaN | NaN |
| Prepaid expenses and other assets | 211,940 | 56,775 | 35,988 | NaN |
| Total assets | 14,868,606 | 14,715,011 | 13,400,788 | 13,042,932 |
| Debt (net of unamortized debt issuance costs of 86,197 and 84,123, respectively) | 6,904,332 | 6,288,200 | 4,966,719 | 4,752,225 |
| Distribution payable | 184,579 | 185,749 | 186,631 | 162,793 |
| Management fee payable | 54,018 | 48,556 | 47,969 | 32,508 |
| Incentive fee payable | 28,119 | 68,085 | 55,948 | 28,052 |
| Payables to affiliates | 2 | 64 | 0 | 61 |
| Payable for investments purchased | 4,287 | 3,006 | 0 | 0 |
| Accrued expenses and other liabilities | 87,816 | 79,753 | 88,297 | 81,875 |
| Total liabilities | 7,263,153 | 6,673,413 | 5,345,564 | 5,057,514 |
| Common shares 0.01 par value, 1,000,000,000 shares authorized 461,123,693 and 464,047,623 shares issued and outstanding, respectively | 4,611 | 4,640 | 4,665 | 4,651 |
| Additional paid-in-capital | 7,514,237 | 7,573,712 | 7,687,119 | 7,665,630 |
| Total accumulated undistributed earnings | 86,605 | 463,246 | 363,440 | 315,137 |
| Total net assets | 7,605,453 | 8,041,598 | 8,055,224 | 7,985,418 |
| Total liabilities and net assets | 14,868,606 | 14,715,011 | 13,400,788 | 13,042,932 |