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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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Back
Balance Sheet
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)
source: myfinsight.com