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Midas Edge

Blue Owl Technology Finance Corp.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

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About this filing

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.

Jun 30, 2026 · Filed Aug 5, 2026

OTF$9.70-1.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Operations for the

Consolidated Statements of Operations

(Amounts in thousands, except share and per share amounts)

For the Three Months Ended June 30,For the Six Months Ended June 30,
2026202520262025
Investment Income
Investment income from non-controlled, non-affiliated investments:
Interest income$273,492$264,998$541,814$408,356
Payment-in-kind ("PIK") interest income24,96922,64849,02637,929
Dividend income453539978539
PIK dividend income13,65715,45528,00123,855
Other income4,1674,1057,3438,744
Total investment income from non-controlled, non-affiliated investments316,738307,745627,162479,423
Investment income from non-controlled, affiliated investments:
Interest income1,6411,6122,6702,233
PIK interest income2559551,0332,131
Dividend income15,0735,86624,70012,019
PIK dividend income3,4053,1196,7726,202
Other income23324583
Total investment income from non-controlled, affiliated investments20,39711,58435,22022,668
Investment income from controlled, affiliated investments:
Dividend income8971381,590193
Total investment income from controlled, affiliated investments8971381,590193
Total Investment Income338,032319,467663,972502,284
Operating Expenses
Interest expense$108,791$87,327$212,616$139,013
Management fees, net(1)53,94832,540107,86148,416
Performance based incentive fees29,31628,05218,63137,493
Professional fees3,0902,8415,8316,209
Listing advisory fees—4,821—4,821
Directors' fees420314694573
Other general and administrative3,4013,0556,6874,558
Total Operating Expenses198,966158,950352,320241,083
Net Investment Income (Loss) Before Taxes139,066160,517311,652261,201
Income tax expense (benefit), including excise tax expense (benefit)4221461,6973,498
Net Investment Income (Loss) After Taxes138,644160,371309,955257,703
Net Realized and Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss):
Non-controlled, non-affiliated investments$11,954$19,330$(436,630)$(655)
Non-controlled, affiliated investments(38,635)19,194(82,410)18,435
Controlled, affiliated investments54,29914,68455,95514,686
Translation of assets and liabilities in foreign currencies and other transactions7,10224,8943,44325,968
Income tax (provision) benefit—(48)79(843)
Total Net Change in Unrealized Gain (Loss)34,72078,054(459,563)57,591
Net realized gain (loss):
Non-controlled, non-affiliated investments$(14,349)$(12,106)$109,474$(10,259)
Non-controlled, affiliated investments(2,020)—(25,176)—
Foreign currency transactions(2,773)(24,832)(359)(25,416)
Total Net Realized Gain (Loss)(19,142)(36,938)83,939(35,675)
Total Net Realized and Change in Unrealized Gain (Loss)$15,578$41,116$(375,624)$21,916
Net Increase (Decrease) in Net Assets Resulting from Operations$154,222$201,487$(65,669)$279,619
Earnings Per Share - Basic and Diluted$0.33$0.43$(0.14)$0.80
Weighted Average Shares Outstanding - Basic and Diluted460,878,695465,124,070462,563,216350,872,326

(1)Refer to “Note 3 — Agreements and Related Party Transactions” for additional details on management fee waiver.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.