Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -219,891 | 205,817 | 514,554 | NaN |
| Purchases of investments, net | 1,230,940 | 1,851,072 | 1,913,874 | NaN |
| Proceeds from investments and investment repayments, net | 1,095,058 | 592,838 | 1,332,126 | NaN |
| Net accretion/amortization of discount/premium on investments | 13,511 | 11,603 | 40,711 | NaN |
| Net change in unrealized (gain) loss on investments | -490,703 | 13,078 | 133,140 | NaN |
| Net change in interest rate swaps attributed to unsecured notes | -9,221 | 1,959 | -20,903 | NaN |
| Net change in unrealized (gain) loss on foreign currency forward contracts | 11,830 | -89 | -1,852 | NaN |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | -15,489 | 1,128 | 30,506 | NaN |
| Net realized (gain) loss on investments | 100,667 | 66,972 | -12,412 | NaN |
| Net realized (gain) loss on foreign currency transactions relating to investments | 2,160 | 611 | 7,382 | NaN |
| Net realized (gain) loss on foreign currency transactions relating to debt | NaN | 163 | -29,635 | NaN |
| Payment-in-kind interest and dividends | 36,176 | 50,270 | 85,445 | NaN |
| Paid-in-kind dividends | NaN | 0 | 34,455 | NaN |
| Amortization of debt issuance costs | 8,005 | 10,597 | 16,464 | NaN |
| Cash acquired in the merger | 0 | 0 | 647,248 | NaN |
| (increase) decrease in interest receivable | 7,218 | 11,331 | -48,634 | NaN |
| (increase) decrease in dividend income receivable | 3,773 | -5,679 | 10,010 | NaN |
| (increase) decrease in paid-in-kind interest receivable | NaN | 0 | 0 | NaN |
| (increase) decrease in prepaid expenses and other assets | 165,352 | 20,687 | -22,676 | NaN |
| Increase (decrease) in management fee payable | 5,462 | 587 | 21,494 | NaN |
| Increase (decrease) in incentive fee payable | -39,966 | 12,137 | 34,132 | NaN |
| Increase (decrease) in payables to affiliate | -62 | 64 | -1,903 | NaN |
| Increase (decrease) in payable for investments purchased | 1,281 | 3,006 | -52,796 | NaN |
| Increase (decrease) in accrued expenses and other liabilities | 9,069 | -8,635 | -101,165 | NaN |
| Net cash provided by (used in) operating activities | -197,258 | -1,206,695 | 158,685 | 132,058 |
| Borrowings on debt | 1,600,001 | 2,384,000 | 590,000 | 1,030,000 |
| Payments on debt | 970,001 | 1,059,039 | 379,961 | 1,129,340 |
| Debt issuance costs | 10,079 | 12,150 | 823 | 13,636 |
| Repurchases of common stock | 50,184 | 64,568 | 8,880 | NaN |
| Cash distributions paid to shareholders | 167,240 | 155,757 | 132,411 | 105,559 |
| Net cash provided by (used in) financing activities | 402,497 | 1,092,486 | 67,925 | -218,535 |
| Net increase (decrease) in cash and restricted cash, including foreign cash | 205,239 | -114,209 | 226,610 | -86,477 |
| Cash and restricted cash, including foreign cash, beginning of period | 282,924 | 397,133 | 257,000 | NaN |
| Cash and restricted cash, including foreign cash, end of period | 488,163 | 282,924 | 397,133 | NaN |