Blue Owl Technology Finance Corp.
For the period ended Mar 31, 2025. Filed May 12, 2025.
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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, 2025 · Filed May 12, 2025
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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Financial Statements Consolidated Statements of Assets and Liabilities as of March 31, 202 (Unaudited) and December 31,
Consolidated Statements of Assets and Liabilities
| March 31, 2025 (Unaudited) | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Investments at fair value | ||
| Non-controlled, non-affiliated investments (amortized cost of $11,377,479 and $5,921,172, respectively) | $11,336,974 | $5,892,773 |
| Non-controlled, affiliated investments (amortized cost of $653,615 and $435,706, respectively) | 624,989 | 407,303 |
| Controlled, affiliated investments (amortized cost of $77,746 and $76,243, respectively) | 108,895 | 107,390 |
| Total investments at fair value (amortized cost of $12,108,840 and $6,433,121, respectively) | 12,070,858 | 6,407,466 |
| Cash (restricted cash of $10,073 and $—, respectively) | 997,270 | 252,964 |
| Foreign cash (cost of $3,762 and $4,040, respectively) | 3,745 | 4,036 |
| Interest receivable | 86,220 | 45,838 |
| Dividend income receivable | 13,174 | 1,929 |
| Prepaid expenses and other assets | 47,743 | 10,388 |
| Total Assets | $13,219,010 | $6,722,621 |
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $93,708 and $37,495, respectively) | $5,127,899 | $2,914,509 |
| Management fee payable | 27,664 | 14,687 |
| Distribution payable | — | 70,998 |
| Incentive fee payable | 21,399 | 11,133 |
| Payables to affiliates | 2,287 | 1,903 |
| Payable for investments purchased | 10,721 | 52,796 |
| Accrued expenses and other liabilities | 82,317 | 31,445 |
| Total Liabilities | $5,272,287 | $3,097,471 |
| Commitments and contingencies (Note 7) | ||
| Net Assets | ||
| Common shares $0.01 par value, 1,000,000,000 shares authorized; 465,122,953 and 212,155,118 shares issued and outstanding, respectively | $4,651 | $2,122 |
| Additional paid-in-capital | 7,665,630 | 3,352,211 |
| Total accumulated undistributed earnings | 276,442 | 270,817 |
| Total Net Assets | 7,946,723 | 3,625,150 |
| Total Liabilities and Net Assets | $13,219,010 | $6,722,621 |
| Net Asset Value Per Share | $17.09 | $17.09 |
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