Blue Owl Technology Finance Corp.
For the period ended Sep 30, 2025. Filed Nov 5, 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.
Sep 30, 2025 · Filed Nov 5, 2025
OTF$9.83+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
PART I
PART I: FINANCIAL INFORMATION
Item 1. Financial Statements
Consolidated Statements of Assets and Liabilities
| September 30, 2025 (Unaudited) | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Investments at fair value | ||
| Non-controlled, non-affiliated investments (amortized cost of $11,932,448 and $5,921,172, respectively) | $11,949,880 | $5,892,773 |
| Non-controlled, affiliated investments (amortized cost of $713,080 and $435,706, respectively) | 756,010 | 407,303 |
| Controlled, affiliated investments (amortized cost of $93,994 and $76,243, respectively) | 178,156 | 107,390 |
| Total investments at fair value (amortized cost of $12,739,522 and $6,433,121, respectively) | 12,884,046 | 6,407,466 |
| Cash (restricted cash of $— and $—, respectively) | 396,921 | 252,964 |
| Foreign cash (cost of $225 and $4,040, respectively) | 212 | 4,036 |
| Interest receivable | 71,682 | 45,838 |
| Dividend income receivable | 11,939 | 1,929 |
| Prepaid expenses and other assets | 35,988 | 10,388 |
| Total Assets | $13,400,788 | $6,722,621 |
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $82,572 and $37,495, respectively) | $4,966,719 | $2,914,509 |
| Management fee payable | 47,969 | 14,687 |
| Distribution payable | 186,631 | 70,998 |
| Incentive fee payable | 55,948 | 11,133 |
| Payables to affiliates | — | 1,903 |
| Payable for investments purchased | — | 52,796 |
| Accrued expenses and other liabilities | 88,297 | 31,445 |
| Total Liabilities | $5,345,564 | $3,097,471 |
| Commitments and contingencies (Note 8) | ||
| Net Assets | ||
| Common shares $0.01 par value, 1,000,000,000 shares authorized; 466,464,720 and 212,155,118 shares issued and outstanding, respectively | $4,665 | $2,122 |
| Additional paid-in-capital | 7,687,119 | 3,352,211 |
| Total accumulated undistributed earnings | 363,440 | 270,817 |
| Total Net Assets | 8,055,224 | 3,625,150 |
| Total Liabilities and Net Assets | $13,400,788 | $6,722,621 |
| Net Asset Value Per Share | $17.27 | $17.09 |
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