For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| 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 | 325,940 | 182,364* | 322,590 | 319,467 |
| Interest expense | 103,825 | 90,508* | 85,427 | 87,327 |
| Management fees, net | 53,913 | 24,176* | 47,970 | 32,540 |
| Performance based incentive fees | - | -23,306* | 49,737 | 28,052 |
| Capital gains incentive fees | - | 9,382* | - | - |
| Performance based incentive fees | -10,685 | - | - | - |
| Professional fees | 2,741 | 3,403* | 2,938 | 2,841 |
| Listing advisory fees (net of adviser reimbursement) | - | -2,410* | 0 | 4,821 |
| Directors' fees | 274 | 232* | 259 | 314 |
| Other general and administrative | 3,286 | 1,083* | 3,261 | 3,055 |
| Total operating expenses | 153,354 | 103,066* | 189,592 | 158,950 |
| Net investment income (loss) before taxes | 172,586 | 79,298* | 132,998 | 160,517 |
| Income tax expense (benefit), including excise tax expense (benefit) | 1,275 | 3,621* | 2,433 | 146 |
| Net investment income (loss) after taxes | 171,311 | 75,677* | 130,565 | 160,371 |
| Net change in unrealized gain (loss)-Investment Unaffiliated Issuer | -448,584 | 48,042* | 9,445 | 19,330 |
| Net change in unrealized gain (loss)-Investment Affiliated Issuer Noncontrolled | -43,775 | -123,949* | 52,899 | 19,194 |
| Net change in unrealized loss (gain)-Investment Affiliated Issuer Controlled | 1,656 | -8,697* | 38,330 | 14,684 |
| Translation of assets and liabilities in foreign currencies and other transactions | -3,659 | -11,677* | 2,686 | 24,894 |
| Income tax (provision) benefit | -79 | 630* | 0 | 48 |
| Total net change in unrealized loss (gain) | -494,283 | -96,912* | 103,360 | 78,054 |
| Non-controlled, non-affiliated investments-Investment Unaffiliated Issuer | 123,823 | 9,115* | -2,153 | -12,106 |
| Non-controlled, non-affiliated investments-Investment Affiliated Issuer Noncontrolled | -23,156 | 66,834* | - | - |
| Foreign currency transactions | 2,414 | 11,025* | 3,163 | -24,832 |
| Total net realized gain (loss) | 103,081 | 86,973* | 1,010 | -36,938 |
| Total net realized and change in unrealized loss (gain) | -391,202 | -9,939* | 104,370 | 41,116 |
| Net increase (decrease) in net assets resulting from operations | -219,891 | 65,738 | 234,935 | 201,487 |
| Basic EPS | -0.47 | - | 0.5 | 0.43 |
| Diluted EPS | -0.47 | - | 0.5 | 0.43 |
| Basic Average Shares | 464,266,454 | 296,404,242 | 466,720,357 | 465,124,070 |
| Diluted Average Shares | 464,266,454 | 296,404,242 | 466,720,357 | 465,124,070 |
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)