Blue Owl Technology Finance Corp.
For the period ended Mar 31, 2024. Filed May 10, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 10, 2024
OTF$9.83+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Consolidated Financial Statements
Consolidated Statements of Assets and Liabilities
(Amounts in thousands, except share and per share amounts)
| March 31, 2024 (Unaudited) | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Investments at fair value | ||
| Non-controlled, non-affiliated investments (amortized cost of $5,747,227 and $5,841,371, respectively) | $5,720,662 | $5,793,420 |
| Non-controlled, affiliated investments (amortized cost of $316,868 and $296,593, respectively) | 294,472 | 272,093 |
| Controlled, affiliated investments (amortized cost of $75,262 and $75,262, respectively) | 62,054 | 66,509 |
| Total investments at fair value (amortized cost of $6,139,357 and $6,213,226, respectively) | 6,077,188 | 6,132,022 |
| Cash | 499,838 | 469,017 |
| Interest receivable | 55,243 | 44,188 |
| Dividend income receivable | 8,130 | 5,842 |
| Prepaid expenses and other assets | 28,794 | 1,114 |
| Total Assets | $6,669,193 | $6,652,183 |
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $33,146 and $35,064, respectively) | $2,954,893 | $2,947,329 |
| Management fee payable | 13,991 | 14,252 |
| Distribution payable | 76,360 | 76,883 |
| Incentive fee payable | 16,860 | 17,915 |
| Payables to affiliates | 2,095 | 1,119 |
| Payable for investments purchased | — | 24,163 |
| Accrued expenses and other liabilities | 39,981 | 40,528 |
| Total Liabilities | $3,104,180 | $3,122,189 |
| Commitments and contingencies (Note 7) | ||
| Net Assets | ||
| Common shares $0.01 par value, 500,000,000 shares authorized; 208,464,789 and 207,252,229 shares issued and outstanding, respectively | $2,085 | $2,073 |
| Additional paid-in-capital | 3,301,258 | 3,280,766 |
| Accumulated undistributed (overdistributed) earnings | 261,670 | 247,155 |
| Total Net Assets | $3,565,013 | $3,529,994 |
| Total Liabilities and Net Assets | $6,669,193 | $6,652,183 |
| Net Asset Value Per Share | $17.10 | $17.03 |
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