otf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of and , respectively)	140,133	-86,477
Cash and cash equivalents at beginning of period	257,000	-
Cash and cash equivalents at end of period	397,133	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of and , respectively)	140,133	-86,477
Cash and cash equivalents at beginning of period	257,000	-
Cash and cash equivalents at end of period	397,133	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Blue Owl Technology Finance Corp. (OTF)