Blue Owl Technology Finance Corp.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
View on SEC.govAbout 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$9.83+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
Financial Statements Consolidated Statements of Assets and Liabilities as of
Consolidated Statements of Assets and Liabilities
(Amounts in thousands, except share and per share amounts)
| As of June 30, 2026(Unaudited) | As of December 31, 2025 | |
|---|---|---|
| Assets | ||
| Investments at fair value | ||
| Non-controlled, non-affiliated investments (amortized cost of $13,997,430 and $13,262,010, respectively) | $13,643,875 | $13,363,077 |
| Non-controlled, affiliated investments (amortized cost of $854,843 and $736,415, respectively) | 728,216 | 692,202 |
| Controlled, affiliated investments (amortized cost of $150,520 and $128,788, respectively) | 308,447 | 230,760 |
| Total investments at fair value (amortized cost of $15,002,793 and $14,127,213, respectively) | 14,680,538 | 14,286,039 |
| Cash (restricted cash of $— and $—, respectively) | 210,276 | 282,257 |
| Foreign cash (cost of $3,435 and $709, respectively) | 3,230 | 667 |
| Interest and dividend receivable | 114,967 | 88,553 |
| Receivable from a controlled affiliate | 897 | 720 |
| Prepaid expenses and other assets | 44,993 | 56,775 |
| Total Assets | $15,054,901 | $14,715,011 |
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $95,067 and $84,123, respectively) | $7,157,528 | $6,288,200 |
| Distribution payable | 183,068 | 185,749 |
| Management fee payable | 53,949 | 48,556 |
| Incentive fee payable | 29,316 | 68,085 |
| Payables to affiliates | — | 64 |
| Payable for investments purchased | 1,558 | 3,006 |
| Accrued expenses and other liabilities | 89,617 | 79,753 |
| Total Liabilities | $7,515,036 | $6,673,413 |
| Commitments and contingencies (Note 8) | ||
| Net Assets | ||
| Common shares $0.01 par value, 1,000,000,000 shares authorized; 457,612,537 and 464,047,623 shares issued and outstanding, respectively | $4,576 | $4,640 |
| Additional paid-in-capital | 7,477,530 | 7,573,712 |
| Total accumulated undistributed earnings | 57,759 | 463,246 |
| Total Net Assets | 7,539,865 | 8,041,598 |
| Total Liabilities and Net Assets | $15,054,901 | $14,715,011 |
| Net Asset Value Per Share | $16.48 | $17.33 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.