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Income Statement
Blue Owl Technology Finance Corp. (OTF)
source: myfinsight.com
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Dividend
income-Investment Affiliated...
$138K
Dividend
income-Investment Affiliated...
$5,866K
Dividend
income-Investment Unaffiliated...
$539K
Payment-in-kind dividend
income-Investment Affiliated...
$3,119K
Payment-in-kind dividend
income-Investment Unaffiliated...
$15,455K
Interest
income-Investment Affiliated...
$1,612K
Interest
income-Investment Unaffiliated...
$264,998K
Payment-in-kind interest
income-Investment Affiliated...
$955K
Payment-in-kind interest
income-Investment Unaffiliated...
$22,648K
Other
income-Investment Affiliated...
$32K
Other
income-Investment Unaffiliated...
$4,105K
Total investment
income
$319,467K
Net change in
unrealized gain...
$14,684K
Net change in
unrealized gain...
$19,194K
Net change in
unrealized gain...
$19,330K
Translation of assets and
liabilities in foreign...
$24,894K
Net investment
income (loss) before...
$160,517K
Total net change in
unrealized gain (loss)
$78,054K
Total expenses
$158,950K
Income tax (provision)
benefit
$48K
Net investment
income (loss) after...
$160,371K
Total net realized and
change in unrealized...
$41,116K
Income tax expense
(benefit), including...
$146K
Total net realized
gain (loss)
-$36,938K
Incentive fees
$28,052K
Interest expense
$87,327K
Management fees, net
$32,540K
Directors' fees
$314K
Listing advisory fees
(net of adviser...
$4,821K
Other general and
administrative
$3,055K
Professional fees
$2,841K
Net increase
(decrease) in net assets...
$201,487K
Non-controlled, non-affiliated
investments-Investment Unaffiliated...
-$12,106K
Foreign currency
transactions
-$24,832K
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