Company research
Blue Owl Technology Finance Corp.
CIK 1747777Updated Nov 6, 2026
OTF price & chart
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NYSE:OTF on TradingView ↗About the company
Blue Owl Technology Finance Corp. (NYSE: OTF) is a specialty finance company focused on making debt and equity investments to U.S. technology-related companies, with a strategic focus on software. As of June 30, 2026, OTF had investments in 205 portfolio companies with an aggregate fair value of $14.7 billion. OTF has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. OTF is externally managed by Blue Owl Technology Credit Advisors LLC, an SEC-registered investment adviser that is an indirect affiliate of Blue Owl Capital Inc. (“Blue Owl”) (NYSE: OWL) and part of Blue Owl’s Credit platform.
In the news
Blue Owl Technology Finance Corp. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Third Quarter Ended September 30, 2026 Financial Results ↗
INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Investors of Blue Owl Technology Finance Corp. II Who Received Shares of Blue Owl Technology Finance Corp. (NYSE: OTF), to Contact the Firm ↗
Shareholder Alert: Ademi LLP Investigates Claims of Securities Fraud against Blue Owl Technology Finance Corp. ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
40-33 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
424B2 filing
497AD filing
497AD filing
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 13,400,788,000Source | 6,685,024,000Source | 15,054,901,000Source | 13,042,932,000Source | 6,550,407,000Source | 14,868,606,000Source | 13,219,010,000Source | 6,669,193,000Source | 14,715,011,000Source | 6,722,621,000Source | 6,652,183,000Source | 6,663,369,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 5,345,564,000Source | 3,109,513,000Source | 7,515,036,000Source | 5,057,514,000Source | 3,040,050,000Source | 7,263,153,000Source | 5,272,287,000Source | 3,104,180,000Source | 6,673,413,000Source | 3,097,471,000Source | 3,122,189,000Source | 3,276,004,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 4,665,000Source | 2,110,000Source | 4,576,000Source | 4,651,000Source | 2,097,000Source | 4,611,000Source | 4,651,000Source | 2,085,000Source | 4,640,000Source | 2,122,000Source | 2,073,000Source | 2,029,000Source |
| Additional Paid in CapitalUSD | 7,687,119,000Source | 3,343,748,000Source | 7,477,530,000Source | 7,665,630,000Source | 3,321,599,000Source | 7,514,237,000Source | 7,665,630,000Source | 3,301,258,000Source | 7,573,712,000Source | 3,352,211,000Source | 3,280,766,000Source | 3,216,142,000Source |
| Retained Earnings (Accumulated Deficit)USD | 363,440,000Source | 229,653,000Source | 57,759,000Source | 315,137,000Source | 186,661,000Source | 86,605,000Source | 276,442,000Source | 261,670,000Source | 463,246,000Source | 270,817,000Source | 247,155,000Source | 169,194,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,055,224,000Source | 3,575,511,000Source | 7,539,865,000Source | 7,985,418,000Source | 3,510,357,000Source | 7,605,453,000Source | 7,946,723,000Source | 3,565,013,000Source | 8,041,598,000Source | 3,625,150,000Source | 3,529,994,000Source | 3,387,365,000Source |
| Liabilities and EquityUSD | 13,400,788,000Source | 6,685,024,000Source | 15,054,901,000Source | 13,042,932,000Source | 6,550,407,000Source | 14,868,606,000Source | 13,219,010,000Source | 6,669,193,000Source | 14,715,011,000Source | 6,722,621,000Source | 6,652,183,000Source | 6,663,369,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | — | 76,545,000Source | — | — | 83,124,000Source | — | — | 76,360,000Source | — | 70,998,000Source | 76,883,000Source | 59,115,000Source |
| Long-term DebtUSD | 4,966,719,000Source | 2,961,207,000Source | 7,157,528,000Source | 4,752,225,000Source | 2,878,831,000Source | 6,904,332,000Source | 5,127,899,000Source | 2,954,893,000Source | 6,288,200,000Source | 2,914,509,000Source | 2,947,329,000Source | 3,157,975,000Source |
| Deferred Tax Liabilities, Net | — | —Source | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -197,258,000Source | 542,221,000Source | -915,952,000Source | 64,150,000Source | 708,357,000Source | -295,284,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 50,184,000Source | 0Source | 73,448,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 402,497,000Source | 201,794,000Source | 941,876,000Source | -276,167,000Source | -442,633,000Source | 391,552,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 167,240,000Source | 105,560,000Source | 393,727,000Source | 229,954,000Source | 208,742,000Source | 136,322,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 205,239,000Source | 744,015,000Source | 25,924,000Source | -212,017,000Source | 265,724,000Source | 96,268,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 397,133,000Source | 186,475,000Source | 213,506,000Source | 170,523,000Source | 488,163,000Source | 1,001,015,000Source | 282,924,000Source | 257,000,000Source | 469,017,000Source | 203,293,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 78,588,000Source | 32,780,000Source | 304,723,000Source | 189,478,000Source | 173,445,000Source | 120,096,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 5,406,000Source | 2,108,000Source | 7,766,000Source | 7,544,000Source | 8,005,000Source | 3,514,000Source | 27,061,000Source | 9,258,000Source | 9,335,000Source | 10,348,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | 100,667,000Source | 1,847,000Source | 54,560,000Source | -104,238,000Source | 8,207,000Source | 41,192,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | -490,703,000Source | -20,742,000Source | 146,218,000Source | 51,630,000Source | -6,657,000Source | -295,520,000Source |
| Dividends PayableUSD | — | — | — | 76,545,000Source | — | — | — | — | — | 70,998,000Source | 76,883,000Source | 59,115,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -15,489,000Source | 1,074,000Source | 31,634,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | 3,163,000Source | 440,000Source | -2,773,000Source | -24,832,000Source | 2,414,000Source | -584,000Source | -21,479,000Source | -2,043,000Source | -1,687,000Source | -404,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | 2,686,000Source | 922,000Source | 7,102,000Source | 24,894,000Source | -3,659,000Source | 1,074,000Source | 29,693,000Source | -263,000Source | 3,126,000Source | 488,000Source |
| InterestAndDividendIncomeOperatingPaidInKindUSD | — | — | — | 35,847,000Source | — | — | — | — | — | 146,802,000Source | 148,400,000Source | 125,100,000Source |
| InterestExpenseNonoperatingUSD | — | — | 85,427,000Source | 48,278,000Source | 108,791,000Source | 87,327,000Source | 103,825,000Source | 51,686,000Source | 321,492,000Source | — | — | — |
| InterestIncomeOperatingPaidInKindUSD | — | — | — | — | — | — | 36,176,000Source | 28,295,000Source | 135,715,000Source | 106,432,000Source | — | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | — | — | — | — | — | — | — | — | 607,700,000Source | 282,100,000Source | 252,700,000Source | 101,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 234,935,000Source | 119,538,000Source | 154,222,000Source | 201,487,000Source | -219,891,000Source | 78,132,000Source | 720,371,000Source | 319,225,000Source | 369,139,000Source | 18,999,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Realized Investment Gains (Losses)USD | — | — | 1,010,000Source | -82,408,000Source | -19,142,000Source | -36,938,000Source | 103,081,000Source | 1,263,000Source | 33,081,000Source | -106,281,000Source | 6,520,000Source | 40,788,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | -9,221,000Source | -12,689,000Source | -18,944,000Source | — | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 103,360,000Source | 109,688,000Source | 34,720,000Source | 78,054,000Source | -494,283,000Source | -20,463,000Source | 175,209,000Source | 51,364,000Source | -3,531,000Source | -295,032,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | 234,935,000Source | 119,538,000Source | 154,222,000Source | 201,487,000Source | -219,891,000Source | 78,132,000Source | 720,371,000Source | 319,225,000Source | 369,139,000Source | 18,999,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.5Source | 0.57Source | 0.33Source | 0.43Source | -0.47Source | 0.33Source | — | 1.52Source | 1.8Source | 0.09Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.5Source | 0.57Source | 0.33Source | 0.43Source | -0.47Source | 0.33Source | — | 1.52Source | 1.8Source | 0.09Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 466,720,357Source | 210,331,300Source | 460,878,695Source | 465,124,070Source | 464,266,454Source | 235,351,119Source | 409,416,223Source | 209,770,414Source | 205,005,236Source | 201,368,005Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 466,720,357Source | 210,331,300Source | 460,878,695Source | 465,124,070Source | 464,266,454Source | 235,351,119Source | 409,416,223Source | 209,770,414Source | 205,005,236Source | 201,368,005Source |
| Interest Expense (non-operating)USD | — | — | 85,427,000Source | 48,278,000Source | 108,791,000Source | 87,327,000Source | 103,825,000Source | 51,686,000Source | 321,492,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | 100,667,000Source | 1,847,000Source | 54,560,000Source | -104,238,000Source | 8,207,000Source | 41,192,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | -490,703,000Source | -20,742,000Source | 146,218,000Source | 51,630,000Source | -6,657,000Source | -295,520,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -15,489,000Source | 1,074,000Source | 31,634,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | 3,163,000Source | 440,000Source | -2,773,000Source | -24,832,000Source | 2,414,000Source | -584,000Source | -21,479,000Source | -2,043,000Source | -1,687,000Source | -404,000Source |
| Interest ExpenseUSD | — | — | 85,427,000Source | 48,278,000Source | 108,791,000Source | 87,327,000Source | 103,825,000Source | 51,686,000Source | 321,492,000Source | — | 195,527,000Source | 136,518,000Source |
| Interest Expense, DebtUSD | — | — | 79,922,000Source | 46,170,000Source | 101,356,000Source | 79,430,000Source | 95,688,000Source | 47,704,000Source | 293,568,000Source | 183,481,000Source | 186,192,000Source | 126,170,000Source |
| InterestExpenseOperatingUSD | — | — | — | 48,278,000Source | — | — | — | — | — | 192,739,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | — | — | — | — | — | — | 36,176,000Source | 28,295,000Source | 135,715,000Source | 106,432,000Source | — | — |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | — | — | 130,565,000Source | 92,258,000Source | 138,644,000Source | 160,371,000Source | 171,311,000Source | 97,332,000Source | 512,081,000Source | 374,142,000Source | 366,150,000Source | 273,243,000Source |
| Management Fee ExpenseUSD | — | — | 47,970,000Source | 14,071,000Source | 53,948,000Source | 32,540,000Source | 53,913,000Source | 15,876,000Source | 144,941,000Source | 56,705,000Source | 58,353,000Source | 55,767,000Source |
| Net Investment IncomeUSD | — | — | 132,998,000Source | 95,104,000Source | 139,066,000Source | 160,517,000Source | 172,586,000Source | 100,684,000Source | 519,570,000Source | 385,605,000Source | 375,279,000Source | 281,111,000Source |
| Other General and Administrative ExpenseUSD | — | — | 3,261,000Source | 1,275,000Source | 3,401,000Source | 3,055,000Source | 3,286,000Source | 1,503,000Source | 10,557,000Source | 5,981,000Source | 4,441,000Source | 4,338,000Source |
| Realized Investment Gains (Losses)USD | — | — | 1,010,000Source | -82,408,000Source | -19,142,000Source | -36,938,000Source | 103,081,000Source | 1,263,000Source | 33,081,000Source | -106,281,000Source | 6,520,000Source | 40,788,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | — | —Source | — | — | — | — |
Filing attachments
d165719dex991.htm · 8-K · 2026-09-04
EX-99.1 3 d165719dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Blue Owl Technology Finance Corp. Closes $150 Million Private Placement of Senior Unsecured Notes Third financing since June 30 brings total debt financing raised to $800 million, further strengthening OTF’s liquidity and financial flexibility NEW YORK - September 4, 2026 - Blue Owl Technology Finance Corp. (NYSE: OTF) (“OTF”) today announced the closing of a private placement of $150 million aggregate principal amount of 7.60% sen…
Read attachment ↗d161560dex991.htm · 8-K · 2026-07-01
EX-99.1 2 d161560dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Blue Owl Technology Finance Corp. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Second Quarter Ended June 30, 2026 Financial Results NEW YORK (July 1, 2026) - Blue Owl Technology Finance Corp. (NYSE: OTF) (“OTF”) today announced it will release its financial results for the second quarter ended June 30, 2026 on Wednesday, August 5, 2026 after market close. OTF invites all interested persons to its webcast / …
Read attachment ↗d132418dex991.htm · 8-K · 2026-04-01
EX-99.1 2 d132418dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Blue Owl Technology Finance Corp. Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2026 Financial Results NEW YORK (April 1, 2026) - Blue Owl Technology Finance Corp. (NYSE: OTF) (“OTF”) today announced it will release its financial results for the first quarter ended March 31, 2026 on Wednesday, May 6, 2026 after market close. OTF invites all interested persons to its webcast / co…
Read attachment ↗ex991-reportoftheindepende.htm · 10-K · 2026-02-18
Exhibit 99.1 Report of Independent Registered Public Accounting Firm on Supplemental Information To the Shareholders and Board of Directors Blue Owl Technology Finance Corp.: We have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (the PCAOB), the consolidated financial statements of Blue Owl Technology Finance Corp. and subsidiaries (the Company) as of December 31, 2025 and 2024, and for each of the years in the three-year period en…
Read attachment ↗d74383dex991.htm · 8-K · 2026-01-07
Exhibit 99.1 Blue Owl Technology Finance Corp. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Fourth Quarter and Fiscal Year Ended December 31, 2025 Financial Results NEW YORK (January 7, 2026) - Blue Owl Technology Finance Corp. (NYSE: OTF) (“OTF”) today announced it will release its financial results for the fourth quarter and fiscal year ended December 31, 2025 on Wednesday, February 18, 2026 after market close. OTF invites all interested persons to its webcast / con…
Read attachment ↗