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Balance Sheets Overview
Debt to Asset Ratio
49.92%
Unit: Thousand (K) dollars
Assets Breakdown
Investment Unaffiliated Issuer
Investment Affiliated Issuer Non...
Investment Affiliated Issuer Con...
Others
Liabilities Breakdown
Additional paid-in-capital
Debt (net of unamortized debt is...
Distribution payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
13,643,875
13,057,271
13,363,077
11,949,880
Investment Affiliated Issuer Noncontrolled
728,216
778,795
692,202
756,010
Investment Affiliated Issuer Controlled
308,447
232,173
230,760
178,156
Investments at fair value
14,680,538
14,068,239
14,286,039
12,884,046
Cash (restricted cash of and , respectively)
210,276
487,336
282,257
396,921
Foreign cash (cost of 3,435 and 709, respectively)
3,230
827
667
212
Interest receivable
-
-
83,013
71,682
Interest and dividend receivable
114,967
99,571
-
-
Dividend income receivable
-
-
6,260
11,939
Receivable from a controlled affiliate
897
693
-
-
Prepaid expenses and other assets
44,993
211,940
56,775
35,988
Total assets
15,054,901
14,868,606
14,715,011
13,400,788
Debt (net of unamortized debt issuance costs of 95,067 and 84,123, respectively)
7,157,528
6,904,332
6,288,200
4,966,719
Distribution payable
183,068
184,579
185,749
186,631
Management fee payable
53,949
54,018
48,556
47,969
Incentive fee payable
29,316
28,119
68,085
55,948
Payables to affiliates
0
2
64
0
Payable for investments purchased
1,558
4,287
3,006
0
Accrued expenses and other liabilities
89,617
87,816
79,753
88,297
Total liabilities
7,515,036
7,263,153
6,673,413
5,345,564
Common shares 0.01 par value, 1,000,000,000 shares authorized 457,612,537 and 464,047,623 shares issued and outstanding, respectively
4,576
4,611
4,640
4,665
Additional paid-in-capital
7,477,530
7,514,237
7,573,712
7,687,119
Total accumulated undistributed earnings
57,759
86,605
463,246
363,440
Total net assets
7,539,865
7,605,453
8,041,598
8,055,224
Total liabilities and net assets
15,054,901
14,868,606
14,715,011
13,400,788
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment Unaffiliated
Issuer
$13,643,875K
Investment Affiliated
Issuer Noncontrolled
$728,216K
Investment Affiliated
Issuer Controlled
$308,447K
Investments at fair value
$14,680,538K
Cash (restricted
cash of and ,...
$210,276K
Interest and dividend
receivable
$114,967K
Prepaid expenses and
other assets
$44,993K
Foreign cash (cost of
3,435 and 709,...
$3,230K
Receivable from a
controlled affiliate
$897K
Total assets
$15,054,901K
(15.43%↑ Y/Y)
Total liabilities and
net assets
$15,054,901K
(15.43%↑ Y/Y)
Total net assets
$7,539,865K
(-5.58%↓ Y/Y)
Total liabilities
$7,515,036K
(48.59%↑ Y/Y)
Additional
paid-in-capital
$7,477,530K
(-2.45%↓ Y/Y)
Total accumulated
undistributed earnings
$57,759K
(-81.67%↓ Y/Y)
Common shares 0.01 par
value, 1,000,000,000...
$4,576K
(-1.61%↓ Y/Y)
Debt (net of
unamortized debt issuance...
$7,157,528K
(50.61%↑ Y/Y)
Distribution payable
$183,068K
(12.45%↑ Y/Y)
Accrued expenses and
other liabilities
$89,617K
(9.46%↑ Y/Y)
Management fee payable
$53,949K
(65.96%↑ Y/Y)
Incentive fee payable
$29,316K
(4.51%↑ Y/Y)
Payable for investments
purchased
$1,558K
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Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)