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.
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Consolidated Statements of Changes in Net Assets for the
Consolidated Statements of Changes in Net Assets
(Amounts in thousands)
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Increase (Decrease) in Net Assets Resulting from Operations | ||||
| Net investment income (loss) | $130,609 | $130,565 | $440,564 | $388,268 |
| Net change in unrealized gain (loss) | 19,627 | 103,360 | (439,936) | 160,951 |
| Net realized gain (loss) | 69,021 | 1,010 | 152,960 | (34,665) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 219,257 | 234,935 | 153,588 | 514,554 |
| Distributions | ||||
| Distributions declared from earnings | (181,272) | (186,632) | (548,919) | (421,931) |
| Net Decrease in Net Assets Resulting from Shareholders' Distributions | (181,272) | (186,632) | (548,919) | (421,931) |
| Capital Share Transactions | ||||
| Repurchase of common shares | (55,167) | (8,880) | (160,488) | (8,880) |
| Reinvestment of distributions | — | 30,383 | 36,904 | 68,328 |
| Issuance of common shares in connection with the Mergers(1) | — | — | — | 4,278,003 |
| Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | (55,167) | 21,503 | (123,584) | 4,337,451 |
| Total Increase (Decrease) in Net Assets | $(17,182) | $69,806 | $(518,915) | $4,430,074 |
| Net Assets, at beginning of period | 7,539,865 | 7,985,418 | 8,041,598 | 3,625,150 |
| Net Assets, at End of Period | $7,522,683 | $8,055,224 | $7,522,683 | $8,055,224 |
(1)Refer to “Note 13 — Merger with Blue Owl Technology Finance Corp. II(“OTF II”)” for additional information on the merger between the Company and OTF II (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.