Blue Owl Technology Finance Corp.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

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.

Sep 30, 2026 · Filed Nov 4, 2026

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

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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 September 30,		For the Nine Months Ended September 30,
	2026	2025	2026	2025
Investment Income
Investment income from non-controlled, non-affiliated investments:
Interest income	$282,240	$266,669	$824,054	$675,025
Payment-in-kind ("PIK") interest income	24,673	23,823	73,699	61,752
Dividend income	232	—	1,210	539
PIK dividend income	14,316	16,120	42,317	39,975
Other income	3,004	3,909	10,347	12,653
Total investment income from non-controlled, non-affiliated investments	324,465	310,521	951,627	789,944
Investment income from non-controlled, affiliated investments:
Interest income	1,112	1,600	3,782	3,833
PIK interest income	267	1,160	1,300	3,291
Dividend income	6,324	5,563	31,024	17,582
PIK dividend income	(39)	3,292	6,733	9,494
Other income	13	22	58	105
Total investment income from non-controlled, affiliated investments	7,677	11,637	42,897	34,305
Investment income from controlled, affiliated investments:
Dividend income	9,143	432	10,733	625
Total investment income from controlled, affiliated investments	9,143	432	10,733	625
Total Investment Income	341,285	322,590	1,005,257	824,874
Operating Expenses
Interest expense	$117,295	$85,427	$329,911	$224,440
Management fees, net(1)	56,147	47,970	164,008	96,386
Performance based incentive fees	27,457	49,737	46,088	87,230
Professional fees	3,332	2,938	9,163	9,147
Listing advisory fees	—	—	—	4,821
Directors' fees	483	259	1,177	832
Other general and administrative	3,830	3,261	10,517	7,819
Total Operating Expenses	208,544	189,592	560,864	430,675
Net Investment Income (Loss) Before Taxes	132,741	132,998	444,393	394,199
Income tax expense (benefit), including excise tax expense (benefit)	2,132	2,433	3,829	5,931
Net Investment Income (Loss) After Taxes	130,609	130,565	440,564	388,268
Net Realized and Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss):
Non-controlled, non-affiliated investments	$9,041	$9,445	$(427,589)	$8,790
Non-controlled, affiliated investments	(6,133)	52,899	(88,543)	71,334
Controlled, affiliated investments	29,722	38,330	85,677	53,016
Translation of assets and liabilities in foreign currencies and other transactions	(13,227)	2,686	(9,784)	28,654
Income tax (provision) benefit	224	—	303	(843)
Total Net Change in Unrealized Gain (Loss)	19,627	103,360	(439,936)	160,951
Net realized gain (loss):
Non-controlled, non-affiliated investments	$53,696	$(2,153)	$163,170	$(12,412)
Non-controlled, affiliated investments	—	—	(25,176)	—
Foreign currency transactions	15,325	3,163	14,966	(22,253)
Total Net Realized Gain (Loss)	69,021	1,010	152,960	(34,665)
Total Net Realized and Change in Unrealized Gain (Loss)	$88,648	$104,370	$(286,976)	$126,286
Net Increase (Decrease) in Net Assets Resulting from Operations	$219,257	$234,935	$153,588	$514,554
Earnings Per Share - Basic and Diluted	$0.48	$0.50	$0.33	$1.32
Weighted Average Shares Outstanding - Basic and Diluted	456,177,660	466,720,357	460,411,307	389,912,688

(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.