Blue Owl Technology Finance Corp. (OTF)
2025-06-30 | ||||
|---|---|---|---|---|
| Income tax (provision) benefit | 48 | |||
| Translation of assets and liabilities in foreign currencies and other transactions | 24,894 | |||
| Net change in unrealized gain (loss)-Investment Unaffiliated Issuer | 19,330 | |||
| Net change in unrealized gain (loss)-Investment Affiliated Issuer Noncontrolled | 19,194 | |||
| Net change in unrealized gain (loss)-Investment Affiliated Issuer Controlled | 14,684 | |||
| Total net change in unrealized gain (loss) | 78,054 | |||
| Foreign currency transactions | -24,832 | |||
| Non-controlled, non-affiliated investments-Investment Unaffiliated Issuer | -12,106 | |||
| Total net realized gain (loss) | -36,938 | |||
| Total net realized and change in unrealized gain (loss) | 41,116 | |||
| Professional fees | 2,841 | |||
| Other general and administrative | 3,055 | |||
| Listing advisory fees (net of adviser reimbursement) | 4,821 | |||
| Directors' fees | 314 | |||
| Management fees, net | 32,540 | |||
| Interest expense | 87,327 | |||
| Incentive fees | 28,052 | |||
| Total expenses | 158,950 | |||
| Other income-Investment Unaffiliated Issuer | 4,105 | |||
| Other income-Investment Affiliated Issuer Noncontrolled | 32 | |||
| Payment-in-kind interest income-Investment Unaffiliated Issuer | 22,648 | |||
| Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 955 | |||
| Interest income-Investment Unaffiliated Issuer | 264,998 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 1,612 | |||
| Payment-in-kind dividend income-Investment Unaffiliated Issuer | 15,455 | |||
| Payment-in-kind dividend income-Investment Affiliated Issuer Noncontrolled | 3,119 | |||
| Dividend income-Investment Unaffiliated Issuer | 539 | |||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 5,866 | |||
| Dividend income-Investment Affiliated Issuer Controlled | 138 | |||
| Total investment income | 319,467 | |||
| Net investment income (loss) before taxes | 160,517 | |||
| Income tax expense (benefit), including excise tax expense (benefit) | 146 | |||
| Net investment income (loss) after taxes | 160,371 | |||
| Net increase (decrease) in net assets resulting from operations | 201,487 | |||
| Earnings (loss) per share - basic (in usd per share) | 0.43 | |||
| Earnings (loss) per share - diluted (in usd per share) | 0.43 | |||
| Weighted average shares outstanding - basic (in shares) | 465,124,070 | |||
| Weighted average shares outstanding - diluted (in shares) | 465,124,070 | |||