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Total investment
income
$1,145,449K
Net change in
unrealized gain...
$91,204K
Net change in
unrealized gain...
$70,824K
Translation of assets and
liabilities in foreign...
$29,693K
Non-controlled, non-affiliated
investments-Investment Affiliated...
$66,834K
Net investment
income (loss) before...
$519,570K
Total net change in
unrealized gain (loss)
$175,209K
Total net realized
gain (loss)
$33,081K
Total expenses
$625,879K
Net change in
unrealized gain...
-$15,810K
Income tax (provision)
benefit
$702K
Foreign currency
transactions
-$21,479K
Non-controlled, non-affiliated
investments-Investment Unaffiliated...
-$12,274K
Net investment
income (loss) after...
$512,081K
Total net realized and
change in unrealized...
$208,290K
Income tax expense
(benefit), including...
$7,489K
Interest expense
$321,492K
Management fees, net
$144,941K
Performance based incentive
fees
$93,377K
Capital gains incentive
fees
$37,529K
Professional fees
$12,071K
Other general and
administrative
$10,557K
Listing advisory fees
(net of adviser...
$4,821K
Directors' fees
$1,091K
Net increase
(decrease) in net assets...
$720,371K
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Income Statement
source: myfinsight.com
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)