Blue Owl Technology Finance Corp.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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, 2026 · Filed Nov 4, 2026
OTF$9.70-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows for the
Consolidated Statements of Cash Flows
(Amounts in thousands)
| For the Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities | ||
| Net Increase (Decrease) in Net Assets Resulting from Operations | $153,588 | $514,554 |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of investments | (2,451,174) | (1,913,874) |
| Proceeds from investments and investment repayments | 1,728,423 | 1,259,376 |
| Collections of PIK interest and dividends | 42,156 | 72,750 |
| Net accretion/amortization of discount/premium on investments | (38,906) | (40,711) |
| Net change in unrealized (gain) loss on investments | 430,455 | (133,140) |
| Net change in unrealized (gain) loss on interest rate swaps attributed to unsecured notes | (85,386) | 20,903 |
| Net change in unrealized (gain) loss on foreign currency forward contracts | (11,050) | 1,852 |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | 20,834 | (30,506) |
| Net realized (gain) loss on investments | (137,994) | 12,412 |
| Net realized (gain) loss on foreign currency transactions relating to investments | (2,442) | (7,382) |
| Net realized (gain) loss on foreign currency transactions relating to debt | — | 29,635 |
| PIK interest and dividends | (120,163) | (119,900) |
| Amortization of debt issuance costs | 24,259 | 16,464 |
| Cash acquired in the Mergers | — | 647,248 |
| Changes in operating assets and liabilities: | ||
| (Increase) decrease in interest and dividend receivable | (14,962) | 38,624 |
| (Increase) decrease in receivable from a controlled affiliate | (499) | — |
| (Increase) decrease in prepaid expenses and other assets | 21,834 | 22,685 |
| Increase (decrease) in management fee payable | 7,591 | 21,494 |
| Increase (decrease) in incentive fee payable | (40,628) | 34,132 |
| Increase (decrease) in payables to affiliate | (64) | (1,903) |
| Increase (decrease) in payable for investments purchased | 78,407 | (52,796) |
| Increase (decrease) in accrued expenses and other liabilities | 63,372 | (101,165) |
| Net cash provided by (used in) operating activities | (332,349) | 290,752 |
| Cash Flows from Financing Activities | ||
| Borrowings on debt | 4,405,500 | 1,620,000 |
| Payments on debt | (3,425,000) | (1,509,301) |
| Debt issuance costs | (33,340) | (14,459) |
| Repurchases of common stock | (160,488) | (8,880) |
| Cash Distributions paid to shareholders | (516,492) | (237,970) |
| Net cash provided by (used in) financing activities | 270,180 | (150,610) |
| Net increase (decrease) in cash and restricted cash, including foreign cash | (62,169) | 140,142 |
| Effect of exchange rate changes on foreign cash | 41 | (9) |
| Cash and restricted cash, including foreign cash, beginning of period | 282,924 | 257,000 |
| Cash and restricted cash, including foreign cash, end of period | $220,796 | $397,133 |
| Supplemental and Non-Cash Information | ||
| Interest paid during the period | $286,875 | $192,783 |
| Distributions recorded in the period | 548,919 | 421,931 |
| Reinvestment of distributions during the period | 36,904 | 68,328 |
| Distributions Payable | 181,272 | 186,631 |
| Issuance of shares in connection with the merger(1) | — | 4,278,003 |
| Taxes, including excise tax, paid during the period | 8,077 | 11,550 |
(1)Refer to “Note 13 — Merger with Blue Owl Technology Finance Corp. II” for additional information on the Mergers.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.