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Foreign currency
transactions
$16,804K
Non-controlled, non-affiliated
investments-Investment Affiliated...
$16,709K
Non-controlled, non-affiliated
investments-Investment Unaffiliated...
$993K
Total investment
income
$251,696K
Total net realized
gain (loss)
$34,505K
Net investment
income (loss) before...
$113,028K
Total expenses
$138,669K
Total net realized and
change in unrealized...
$31,402K
Net investment
income (loss) after...
$110,573K
Total net change in
unrealized gain (loss)
-$3,102K
Income tax expense
(benefit), including...
$2,455K
Translation of assets and
liabilities in foreign...
$1,057K
Net change in
unrealized gain...
$8,905K
Net change in
unrealized gain...
$31,215K
Other general and
administrative
$11,503K
Directors' fees
$259K
Professional fees
$3,146K
Capital gains incentive
fees
$9,382K
Performance based incentive
fees
$7,794K
Management fees, net
$32,216K
Interest expense
$74,369K
Net increase
(decrease) in net assets...
$141,975K
Income tax (provision)
benefit
$327K
Net change in
unrealized gain...
-$43,951K
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Income Statement
source: myfinsight.com
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)