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Interest
income-Investment Unaffiliated...
$268,322K
Payment-in-kind ('pik')
interest...
$24,057K
Pik dividend
income-Investment Unaffiliated...
$14,344K
Dividend
income-Investment Affiliated...
$9,627K
Pik dividend
income-Investment Affiliated...
$3,367K
Other
income-Investment Unaffiliated...
$3,176K
Interest
income-Investment Affiliated...
$1,029K
Payment-in-kind ('pik')
interest...
$778K
Dividend
income-Investment Affiliated...
$693K
Dividend
income-Investment Unaffiliated...
$525K
Other
income-Investment Affiliated...
$22K
Total investment
income
$325,940K
Net investment
income (loss) before...
$172,586K
Total operating
expenses
$153,354K
Performance based incentive
fees
-$10,685K
Net increase
(decrease) in net assets...
-$219,891K
Net investment
income (loss) after...
$171,311K
Non-controlled, non-affiliated
investments-Investment Unaffiliated...
$123,823K
Income tax expense
(benefit), including...
$1,275K
Foreign currency
transactions
$2,414K
Interest expense
$103,825K
Management fees, net
$53,913K
Other general and
administrative
$3,286K
Professional fees
$2,741K
Directors' fees
$274K
Total net realized and
change in unrealized...
-$391,202K
Total net realized
gain (loss)
$103,081K
Non-controlled, non-affiliated
investments-Investment Affiliated...
-$23,156K
Total net change in
unrealized loss (gain)
-$494,283K
Net change in
unrealized loss...
$1,656K
Income tax (provision)
benefit
-$79K
Net change in
unrealized gain...
-$448,584K
Net change in
unrealized gain...
-$43,775K
Translation of assets and
liabilities in foreign...
-$3,659K
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Income Statement
source: myfinsight.com
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)