| Income Statement | 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 | 322,590 | 319,467 | ||
| Interest expense | 85,427 | 87,327 | ||
| Management fees, net | 47,970 | 32,540 | ||
| Incentive fees | 49,737 | 28,052 | ||
| Professional fees | 2,938 | 2,841 | ||
| Listing advisory fees (net of adviser reimbursement) | 0 | 4,821 | ||
| Directors' fees | 259 | 314 | ||
| Other general and administrative | 3,261 | 3,055 | ||
| Total expenses | 189,592 | 158,950 | ||
| Net investment income (loss) before taxes | 132,998 | 160,517 | ||
| Income tax expense (benefit), including excise tax expense (benefit) | 2,433 | 146 | ||
| Net investment income (loss) after taxes | 130,565 | 160,371 | ||
| Net change in unrealized gain (loss)-Investment Unaffiliated Issuer | 9,445 | 19,330 | ||
| Net change in unrealized gain (loss)-Investment Affiliated Issuer Noncontrolled | 52,899 | 19,194 | ||
| Net change in unrealized gain (loss)-Investment Affiliated Issuer Controlled | 38,330 | 14,684 | ||
| Translation of assets and liabilities in foreign currencies and other transactions | 2,686 | 24,894 | ||
| Income tax (provision) benefit | 0 | 48 | ||
| Total net change in unrealized gain (loss) | 103,360 | 78,054 | ||
| Non-controlled, non-affiliated investments-Investment Unaffiliated Issuer | -2,153 | -12,106 | ||
| Foreign currency transactions | 3,163 | -24,832 | ||
| Total net realized gain (loss) | 1,010 | -36,938 | ||
| Total net realized and change in unrealized gain (loss) | 104,370 | 41,116 | ||
| Net increase (decrease) in net assets resulting from operations | 234,935 | 201,487 | ||
| Earnings (loss) per share - basic (in usd per share) | 0.5 | 0.43 | ||
| Earnings (loss) per share - diluted (in usd per share) | 0.5 | 0.43 | ||
| Weighted average shares outstanding - basic (in shares) | 466,720,357 | 465,124,070 | ||
| Weighted average shares outstanding - diluted (in shares) | 466,720,357 | 465,124,070 | ||
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)