| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 514,554 | - |
| Purchases of investments, net | 1,913,874 | - |
| Proceeds from investments and investment repayments, net | 1,332,126 | - |
| Net amortization/accretion of premium/discount on investments | 40,711 | - |
| Net change in unrealized (gain) loss on investments | 133,140 | - |
| Net change in unrealized (gain) loss on interest rate swaps attributed to unsecured notes | -20,903 | - |
| Net change in unrealized (gain) loss on forward contracts | -1,852 | - |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | 30,506 | - |
| Net realized (gain) loss on investments | -12,412 | - |
| Net realized (gain) loss on foreign currency transactions relating to investments | 7,382 | - |
| Net realized (gain) loss on foreign currency transactions relating to debt | -29,635 | - |
| Paid-in-kind interest | 85,445 | - |
| Paid-in-kind dividends | 34,455 | - |
| Amortization of debt issuance costs | 16,464 | - |
| Cash acquired in the mergers | 647,248 | - |
| (increase) decrease in interest receivable | -48,634 | - |
| (increase) decrease in dividend income receivable | 10,010 | - |
| (increase) decrease in paid-in-kind interest receivable | 0 | - |
| (increase) decrease in prepaid expenses and other assets | -22,676 | - |
| Increase (decrease) in management fee payable | 21,494 | - |
| Increase (decrease) in incentive fee payable | 34,132 | - |
| Increase (decrease) in payables to affiliates | -1,903 | - |
| Increase (decrease) in payable for investments purchased | -52,796 | - |
| Increase (decrease) in accrued expenses and other liabilities | -101,165 | - |
| Net cash provided by (used in) operating activities | 290,743 | 132,058 |
| Borrowings on debt | 1,620,000 | 1,030,000 |
| Payments on debt | 1,509,301 | 1,129,340 |
| Debt issuance costs | 14,459 | 13,636 |
| Repurchases of common stock | 8,880 | - |
| Distributions paid | 237,970 | 105,559 |
| Net cash provided by (used in) financing activities | -150,610 | -218,535 |
| 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 | - |
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)