For the year ending 2025-12-31, OTF had $25,924K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 720,371 |
| Purchases of investments, net | 3,764,946 |
| Proceeds from investments and investment repayments, net | 1,924,964 |
| Net amortization/accretion of premium/discount on investments | 52,314 |
| Net change in unrealized (gain) loss on investments | 146,218 |
| Net change in unrealized (gain) loss on interest rate swaps attributed to unsecured notes | -18,944 |
| Net change in unrealized (gain) loss on forward contracts | -1,941 |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | 31,634 |
| Net realized (gain) loss on investments | 54,560 |
| Net realized (gain) loss on foreign currency transactions relating to investments | 7,993 |
| Net realized (gain) loss on foreign currency transactions relating to debt | -29,472 |
| Paid-in-kind interest | 135,715 |
| Paid-in-kind dividends | 34,455 |
| Amortization of debt issuance costs | 27,061 |
| Cash acquired in the mergers | 647,248 |
| (increase) decrease in interest receivable | -37,303 |
| (increase) decrease in dividend income receivable | 4,331 |
| (increase) decrease in paid-in-kind interest receivable | 0 |
| (increase) decrease in prepaid expenses and other assets | -1,989 |
| Increase (decrease) in management fee payable | 22,081 |
| Increase (decrease) in incentive fee payable | 46,269 |
| Increase (decrease) in payables to affiliates | -1,839 |
| Increase (decrease) in payable for investments purchased | -49,790 |
| Increase (decrease) in accrued expenses and other liabilities | -109,800 |
| Net cash provided by (used in) operating activities | -915,952 |
| Borrowings on debt | 4,004,000 |
| Payments on debt | 2,568,340 |
| Debt issuance costs | 26,609 |
| Repurchases of common stock | 73,448 |
| Distributions paid | 393,727 |
| Net cash provided by (used in) financing activities | 941,876 |
| Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of and , respectively) | 25,924 |
| Cash and cash equivalents at beginning of period | 257,000 |
| Cash and cash equivalents at end of period | 282,924 |
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)