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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
Back
Back
Income Statement
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)
source: myfinsight.com