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$9.83+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 September 30, 2026(Unaudited) | As of December 31, 2025 | |
|---|---|---|
| Assets | ||
| Investments at fair value | ||
| Non-controlled, non-affiliated investments (amortized cost of $14,096,488 and $13,262,010, respectively) | $13,749,105 | $13,363,077 |
| Non-controlled, affiliated investments (amortized cost of $629,156 and $736,415, respectively) | 482,304 | 692,202 |
| Controlled, affiliated investments (amortized cost of $381,669 and $128,788, respectively) | 583,415 | 230,760 |
| Total investments at fair value (amortized cost of $15,107,313 and $14,127,213, respectively) | 14,814,824 | 14,286,039 |
| Cash (restricted cash of $21,690 and $—, respectively) | 219,158 | 282,257 |
| Foreign cash (cost of $1,639 and $709, respectively) | 1,638 | 667 |
| Interest and dividend receivable | 103,515 | 88,553 |
| Receivable from a controlled affiliate | 1,219 | 720 |
| Prepaid expenses and other assets | 41,613 | 56,775 |
| Total Assets | $15,181,967 | $14,715,011 |
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $93,204 and $84,123, respectively) | $7,174,233 | $6,288,200 |
| Distribution payable | 181,272 | 185,749 |
| Management fee payable | 56,147 | 48,556 |
| Incentive fee payable | 27,457 | 68,085 |
| Payables to affiliates | — | 64 |
| Payable for investments purchased | 81,413 | 3,006 |
| Accrued expenses and other liabilities | 138,762 | 79,753 |
| Total Liabilities | $7,659,284 | $6,673,413 |
| Commitments and contingencies (Note 8) | ||
| Net Assets | ||
| Common shares $0.01 par value, 1,000,000,000 shares authorized; 452,612,089 and 464,047,623 shares issued and outstanding, respectively | $4,526 | $4,640 |
| Additional paid-in-capital | 7,422,413 | 7,573,712 |
| Total accumulated undistributed earnings | 95,744 | 463,246 |
| Total Net Assets | 7,522,683 | 8,041,598 |
| Total Liabilities and Net Assets | $15,181,967 | $14,715,011 |
| Net Asset Value Per Share | $16.62 | $17.33 |
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