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Income Overview
Net Income
$154,222K
EPS
$0.33
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total investment income
338,032
325,940
182,364*
322,590
Interest expense
108,791
103,825
90,508*
85,427
Management fees
53,948
53,913
24,176*
47,970
Performance based incentive fees
-
-
-23,306*
49,737
Capital gains incentive fees
-
-
9,382*
-
Performance based incentive fees
29,316
-10,685
-
-
Professional fees
3,090
2,741
3,403*
2,938
Listing advisory fees
0
-
-2,410*
0
Directors' fees
420
274
232*
259
Other general and administrative
3,401
3,286
1,083*
3,261
Total operating expenses
198,966
153,354
103,066*
189,592
Net investment income (loss) before taxes
139,066
172,586
79,298*
132,998
Income tax expense (benefit), including excise tax expense (benefit)
422
1,275
3,621*
2,433
Net investment income (loss) after taxes
138,644
171,311
75,677*
130,565
Net change in unrealized gain (loss)-Investment Unaffiliated Issuer
11,954
-448,584
48,042*
9,445
Net change in unrealized gain (loss)-Investment Affiliated Issuer Noncontrolled
-38,635
-43,775
-123,949*
52,899
Net change in unrealized loss (gain)-Investment Affiliated Issuer Controlled
54,299
1,656
-8,697*
38,330
Translation of assets and liabilities in foreign currencies and other transactions
7,102
-3,659
-11,677*
2,686
Income tax (provision) benefit
0
-79
630*
0
Total net change in unrealized loss (gain)
34,720
-494,283
-96,912*
103,360
Non-controlled, non-affiliated investments-Investment Unaffiliated Issuer
-14,349
123,823
9,115*
-2,153
Non-controlled, non-affiliated investments-Investment Affiliated Issuer Noncontrolled
-2,020
-23,156
66,834*
-
Foreign currency transactions
-2,773
2,414
11,025*
3,163
Total net realized gain (loss)
-19,142
103,081
86,973*
1,010
Total net realized and change in unrealized loss (gain)
15,578
-391,202
-9,939*
104,370
Net increase (decrease) in net assets resulting from operations
154,222
-219,891
65,738
234,935
Basic EPS
0.33
-0.47
-
0.5
Diluted EPS
0.33
-0.47
-
0.5
Basic Average Shares
460,878,695
464,266,454
296,404,242
466,720,357
Diluted Average Shares
460,878,695
464,266,454
296,404,242
466,720,357
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Interest
income-Investment Unaffiliated...
$273,492K
(3.21%↑ Y/Y)
Payment-in-kind ('pik')
interest...
$24,969K
(10.25%↑ Y/Y)
Dividend
income-Investment Affiliated...
$15,073K
(156.96%↑ Y/Y)
Pik dividend
income-Investment Unaffiliated...
$13,657K
(-11.63%↓ Y/Y)
Other
income-Investment Unaffiliated...
$4,167K
(1.51%↑ Y/Y)
Pik dividend
income-Investment Affiliated...
$3,405K
(9.17%↑ Y/Y)
Interest
income-Investment Affiliated...
$1,641K
(1.80%↑ Y/Y)
Dividend
income-Investment Affiliated...
$897K
(550.00%↑ Y/Y)
Dividend
income-Investment Unaffiliated...
$453K
(-15.96%↓ Y/Y)
Payment-in-kind ('pik')
interest...
$255K
(-73.30%↓ Y/Y)
Other
income-Investment Affiliated...
$23K
(-28.13%↓ Y/Y)
Total investment
income
$338,032K
(5.81%↑ Y/Y)
Net change in
unrealized loss...
$54,299K
(269.78%↑ Y/Y)
Net change in
unrealized gain...
$11,954K
(-38.16%↓ Y/Y)
Translation of assets and
liabilities in foreign...
$7,102K
(-71.47%↓ Y/Y)
Net investment
income (loss) before...
$139,066K
(-13.36%↓ Y/Y)
Total net change in
unrealized loss (gain)
$34,720K
(-55.52%↓ Y/Y)
Total operating
expenses
$198,966K
(25.18%↑ Y/Y)
Net change in
unrealized gain...
-$38,635K
(-301.29%↓ Y/Y)
Net investment
income (loss) after...
$138,644K
(-13.55%↓ Y/Y)
Total net realized and
change in unrealized...
$15,578K
(-62.11%↓ Y/Y)
Income tax expense
(benefit), including...
$422K
(189.04%↑ Y/Y)
Total net realized
gain (loss)
-$19,142K
(48.18%↑ Y/Y)
Interest expense
$108,791K
(24.58%↑ Y/Y)
Management fees
$53,948K
(65.79%↑ Y/Y)
Performance based incentive
fees
$29,316K
Other general and
administrative
$3,401K
(11.33%↑ Y/Y)
Professional fees
$3,090K
(8.76%↑ Y/Y)
Directors' fees
$420K
(33.76%↑ Y/Y)
Net increase
(decrease) in net assets...
$154,222K
(-23.46%↓ Y/Y)
Non-controlled, non-affiliated
investments-Investment Unaffiliated...
-$14,349K
(-18.53%↓ Y/Y)
Foreign currency
transactions
-$2,773K
(88.83%↑ Y/Y)
Non-controlled, non-affiliated
investments-Investment Affiliated...
-$2,020K
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Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)