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Blue Owl Technology Finance Corp.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Payment-in-kind interest income | $135.7M | $96.6M | $113.7M |
| Payment-in-kind dividend income | $34.5M | $42.9M | $36.6M |
| Total Investment Income | $1.1B | $684.0M | $683.8M |
| Interest expense | $321.5M | $192.7M | $195.5M |
| Management fees, net | $144.9M | $56.7M | $58.4M |
| Performance based incentive fees | $93.4M | $41.0M | $40.7M |
| Capital gains incentive fees | $37.5M | -$5.5M | $299.0K |
| Professional fees | $12.1M | $6.5M | $8.2M |
| Listing advisory fees (net of Adviser reimbursement) | $4.8M | $0 | $0 |
| Directors' fees | $1.1M | $1.0M | $1.0M |
| Other general and administrative | $10.6M | $6.0M | $4.4M |
| Total Expenses | $625.9M | $298.4M | $308.5M |
| Net Investment Income (Loss) Before Taxes | $519.6M | $385.6M | $375.3M |
| Income tax expense (benefit), including excise tax expense (benefit) | $7.5M | $11.5M | $9.1M |
| Net Investment Income (Loss) After Taxes | $512.1M | $374.1M | $366.1M |
| Net change in unrealized gain (loss) | $146.2M | $51.6M | -$6.7M |
| Translation of assets and liabilities in foreign currencies and other transactions | $29.7M | -$263.0K | $3.1M |
| Income tax (provision) benefit | -$702.0K | -$3.0K | $0 |
| Total Net Change in Unrealized Gain (Loss) | $175.2M | $51.4M | -$3.5M |
| Non-controlled, non-affiliated investments | $54.6M | -$104.2M | $8.2M |
| Foreign currency transactions | -$21.5M | -$2.0M | -$1.7M |
| Total Net Realized Gain (Loss) | $33.1M | -$106.3M | $6.5M |
| Total Net Realized and Change in Unrealized Gain (Loss) | $208.3M | -$54.9M | $3.0M |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $720.4M | $319.2M | $369.1M |
| Earnings (Loss) Per Share - Basic (in USD per share) | $1.80 | ||
| Earnings (Loss) Per Share - Diluted (in USD per share) | $1.80 | ||
| Weighted Average Shares Outstanding - Basic (in shares) | 409.4M shares | 209.8M shares | 205.0M shares |
| Weighted Average Shares Outstanding - Diluted (in shares) | 409.4M shares | 209.8M shares | 205.0M shares |
Every line of the balance sheet in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investments at fair value | $14.3B | $6.4B | |
| Cash (restricted cash of $ and $, respectively) | $282.3M | $253.0M | |
| Foreign cash (cost of $709 and $4,040, respectively) | $667.0K | $4.0M | |
| Interest receivable | $83.0M | $45.8M | |
| Dividend income receivable | $6.3M | $1.9M | |
| Prepaid expenses and other assets | $56.8M | $10.4M | |
| Total Assets | $14.7B | $6.7B | |
| Net Carrying Value | $6.3B | $2.9B | |
| Management fee payable | $48.6M | $14.7M | |
| Distribution payable | $185.7M | $71.0M | $76.9M |
| Incentive fee payable | $68.1M | $11.1M | |
| Payables to affiliates | $64.0K | $1.9M | |
| Payable for investments purchased | $3.0M | $52.8M | |
| Accrued expenses and other liabilities | $79.8M | $31.4M | |
| Total Liabilities | $6.7B | $3.1B | |
| Common shares $0.01 par value, 1,000,000,000 shares authorized; 464,047,623 and 212,155,118 shares issued and outstanding, respectively | $4.6M | $2.1M | |
| Additional paid-in-capital | $7.6B | $3.4B | |
| Total accumulated undistributed earnings | $463.2M | $270.8M | |
| Total Net Assets | $8.0B | $3.6B | $3.5B |
| Total Liabilities and Net Assets | $14.7B | $6.7B | |
| Net Asset Value Per Share (in USD per share) | $17.33 | $17.09 | $17.03 |
| Cost | $14.1B | $6.4B | |
| Restricted cash | $0 | $0 | $0 |
| Unamortized debt issuance costs | $84.1M | $37.5M | |
| Common stock, par value (in USD per share) | $0.01 | $0.01 | |
| Common stock, shares authorized (in shares) | 1.0B shares | 1.0B shares | |
| Common stock, shares, issued (in shares) | 464.0M shares | 212.2M shares | |
| Common stock, shares, outstanding (in shares) | 464.0M shares | 212.2M shares | 207.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net Increase (Decrease) in Net Assets Resulting from Operations | $720.4M | $319.2M | $369.1M |
| Purchases of investments, net | -$3.8B | -$2.0B | -$849.5M |
| Proceeds from investments and investment repayments, net | $1.9B | $1.8B | $1.3B |
| Net amortization/accretion of premium/discount on investments | -$52.3M | -$41.9M | -$37.1M |
| Net change in unrealized (gain) loss on investments | -$146.2M | -$51.6M | $6.7M |
| Net change in unrealized (gain) loss on interest rate swaps attributed to unsecured notes | $18.9M | $0 | $0 |
| Net change in unrealized (gain) loss on forward contracts | $1.9M | $0 | $0 |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | -$31.6M | $263.0K | -$3.1M |
| Net realized (gain) loss on investments | -$54.6M | $104.2M | -$8.2M |
| Net realized (gain) loss on foreign currency transactions relating to investments | -$8.0M | $14.9M | $22.0K |
| Net realized (gain) loss on foreign currency transactions relating to debt | $29.5M | $0 | $0 |
| Paid-in-kind interest | -$135.7M | -$96.6M | -$113.7M |
| Paid-in-kind dividends | -$34.5M | -$42.9M | -$36.6M |
| Amortization of debt issuance costs | $27.1M | $9.3M | $9.3M |
| Cash acquired in the Mergers | $647.2M | $0 | $0 |
| (Increase) decrease in interest receivable | $37.3M | -$6.2M | $462.0K |
| (Increase) decrease in dividend income receivable | -$4.3M | $3.9M | $401.0K |
| (Increase) decrease in paid-in-kind interest receivable | $0 | $4.6M | -$3.1M |
| (Increase) decrease in prepaid expenses and other assets | $2.0M | -$9.3M | -$212.0K |
| Increase (decrease) in management fee payable | $22.1M | $435.0K | $9.0K |
| Increase (decrease) in incentive fee payable | $46.3M | -$6.8M | $2.9M |
| Increase (decrease) in payables to affiliates | -$1.8M | $784.0K | -$1.6M |
| Increase (decrease) in payable for investments purchased | -$49.8M | $28.6M | $24.2M |
| Increase (decrease) in accrued expenses and other liabilities | -$109.8M | -$9.1M | $13.6M |
| Net cash provided by (used in) operating activities | -$916.0M | $64.2M | $708.4M |
| Borrowings on debt | $4.0B | $347.8M | $901.6M |
| Payments on debt | -$2.6B | -$382.3M | -$1.1B |
| Debt issuance costs | -$26.6M | -$11.7M | -$11.5M |
| Repurchases of common stock | -$73.4M | $0 | $0 |
| Distributions paid | -$393.7M | -$230.0M | -$208.7M |
| Net cash provided by (used in) financing activities | $941.9M | -$276.2M | -$442.6M |
| Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $ and $, respectively) | $25.9M | -$212.0M | $265.7M |
| Interest paid during the period | $304.7M | $189.5M | $173.4M |
| Distributions declared during the period | $607.7M | $307.0M | $300.3M |
| Reinvestment of distributions during the period | $99.2M | $83.0M | $73.8M |
| Issuance of shares in connection with the Mergers | $4.3B | $0 | $0 |
| Taxes, including excise tax, paid during the period | $11.6M | $10.2M | $7.9M |
Compare Blue Owl Technology Finance Corp. with another company
Former names
- Owl Rock Technology Finance Corp.Aug 10, 2018 to Jul 6, 20232
Recent filings
- Oct 1, 20268-K
- Sep 15, 20268-K
- Sep 4, 20268-K
- Aug 31, 20264
- Aug 20, 20268-K
- Aug 19, 2026424B2
- Aug 18, 2026497AD
- Aug 18, 2026497AD
- Aug 18, 2026497AD
- Aug 17, 2026424B2
- Aug 17, 2026497AD
- Aug 17, 2026FWP
- Aug 5, 20268-K
- Aug 5, 202610-Q
- Jul 31, 202640-33
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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