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Company research

Blue Owl Technology Finance Corp.

CIK 1747777Updated Nov 6, 2026

Name history
Owl Rock Technology Finance Corp. · through Jul 6, 2023

OTF price & chart

Provider market data

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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.

8-K · 2026-09-04 · 0001193125-26-382839

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income720,371,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,400,788,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

As of 2025-09-30

6,685,024,000
Source

10-Q · 2024-11-08 · 0001747777-24-000021

As of 2024-09-30

15,054,901,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

As of 2026-06-30

13,042,932,000
Source

10-Q · 2025-08-06 · 0001747777-25-000024

As of 2025-06-30

6,550,407,000
Source

10-Q · 2024-08-09 · 0001747777-24-000013

As of 2024-06-30

14,868,606,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

As of 2026-03-31

13,219,010,000
Source

10-Q · 2025-05-12 · 0001747777-25-000015

As of 2025-03-31

6,669,193,000
Source

10-Q · 2024-05-10 · 0001747777-24-000009

As of 2024-03-31

14,715,011,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

As of 2025-12-31

6,722,621,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

As of 2024-12-31

6,652,183,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2023-12-31

6,663,369,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,345,564,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

As of 2025-09-30

3,109,513,000
Source

10-Q · 2024-11-08 · 0001747777-24-000021

As of 2024-09-30

7,515,036,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

As of 2026-06-30

5,057,514,000
Source

10-Q · 2025-08-06 · 0001747777-25-000024

As of 2025-06-30

3,040,050,000
Source

10-Q · 2024-08-09 · 0001747777-24-000013

As of 2024-06-30

7,263,153,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

As of 2026-03-31

5,272,287,000
Source

10-Q · 2025-05-12 · 0001747777-25-000015

As of 2025-03-31

3,104,180,000
Source

10-Q · 2024-05-10 · 0001747777-24-000009

As of 2024-03-31

6,673,413,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

As of 2025-12-31

3,097,471,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

As of 2024-12-31

3,122,189,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2023-12-31

3,276,004,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,665,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

As of 2025-09-30

2,110,000
Source

10-Q · 2024-11-08 · 0001747777-24-000021

As of 2024-09-30

4,576,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

As of 2026-06-30

4,651,000
Source

10-Q · 2025-08-06 · 0001747777-25-000024

As of 2025-06-30

2,097,000
Source

10-Q · 2024-08-09 · 0001747777-24-000013

As of 2024-06-30

4,611,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

As of 2026-03-31

4,651,000
Source

10-Q · 2025-05-12 · 0001747777-25-000015

As of 2025-03-31

2,085,000
Source

10-Q · 2024-05-10 · 0001747777-24-000009

As of 2024-03-31

4,640,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

As of 2025-12-31

2,122,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

As of 2024-12-31

2,073,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2023-12-31

2,029,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2022-12-31

Additional Paid in CapitalUSD7,687,119,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

As of 2025-09-30

3,343,748,000
Source

10-Q · 2024-11-08 · 0001747777-24-000021

As of 2024-09-30

7,477,530,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

As of 2026-06-30

7,665,630,000
Source

10-Q · 2025-08-06 · 0001747777-25-000024

As of 2025-06-30

3,321,599,000
Source

10-Q · 2024-08-09 · 0001747777-24-000013

As of 2024-06-30

7,514,237,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

As of 2026-03-31

7,665,630,000
Source

10-Q · 2025-05-12 · 0001747777-25-000015

As of 2025-03-31

3,301,258,000
Source

10-Q · 2024-05-10 · 0001747777-24-000009

As of 2024-03-31

7,573,712,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

As of 2025-12-31

3,352,211,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

As of 2024-12-31

3,280,766,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2023-12-31

3,216,142,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD363,440,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

As of 2025-09-30

229,653,000
Source

10-Q · 2024-11-08 · 0001747777-24-000021

As of 2024-09-30

57,759,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

As of 2026-06-30

315,137,000
Source

10-Q · 2025-08-06 · 0001747777-25-000024

As of 2025-06-30

186,661,000
Source

10-Q · 2024-08-09 · 0001747777-24-000013

As of 2024-06-30

86,605,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

As of 2026-03-31

276,442,000
Source

10-Q · 2025-05-12 · 0001747777-25-000015

As of 2025-03-31

261,670,000
Source

10-Q · 2024-05-10 · 0001747777-24-000009

As of 2024-03-31

463,246,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

As of 2025-12-31

270,817,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

As of 2024-12-31

247,155,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2023-12-31

169,194,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,055,224,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

As of 2025-09-30

3,575,511,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

As of 2024-09-30

7,539,865,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

As of 2026-06-30

7,985,418,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

As of 2025-06-30

3,510,357,000
Source

10-Q · 2025-08-06 · 0001747777-25-000024

As of 2024-06-30

7,605,453,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

As of 2026-03-31

7,946,723,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

As of 2025-03-31

3,565,013,000
Source

10-Q · 2025-05-12 · 0001747777-25-000015

As of 2024-03-31

8,041,598,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

As of 2025-12-31

3,625,150,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

As of 2024-12-31

3,529,994,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2023-12-31

3,387,365,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2022-12-31

Liabilities and EquityUSD13,400,788,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

As of 2025-09-30

6,685,024,000
Source

10-Q · 2024-11-08 · 0001747777-24-000021

As of 2024-09-30

15,054,901,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

As of 2026-06-30

13,042,932,000
Source

10-Q · 2025-08-06 · 0001747777-25-000024

As of 2025-06-30

6,550,407,000
Source

10-Q · 2024-08-09 · 0001747777-24-000013

As of 2024-06-30

14,868,606,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

As of 2026-03-31

13,219,010,000
Source

10-Q · 2025-05-12 · 0001747777-25-000015

As of 2025-03-31

6,669,193,000
Source

10-Q · 2024-05-10 · 0001747777-24-000009

As of 2024-03-31

14,715,011,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

As of 2025-12-31

6,722,621,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

As of 2024-12-31

6,652,183,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2023-12-31

6,663,369,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD—76,545,000
Source

10-Q · 2024-11-08 · 0001747777-24-000021

As of 2024-09-30

——83,124,000
Source

10-Q · 2024-08-09 · 0001747777-24-000013

As of 2024-06-30

——76,360,000
Source

10-Q · 2024-05-10 · 0001747777-24-000009

As of 2024-03-31

—70,998,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

As of 2024-12-31

76,883,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2023-12-31

59,115,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2022-12-31

Long-term DebtUSD4,966,719,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

As of 2025-09-30

2,961,207,000
Source

10-Q · 2024-11-08 · 0001747777-24-000021

As of 2024-09-30

7,157,528,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

As of 2026-06-30

4,752,225,000
Source

10-Q · 2025-08-06 · 0001747777-25-000024

As of 2025-06-30

2,878,831,000
Source

10-Q · 2024-08-09 · 0001747777-24-000013

As of 2024-06-30

6,904,332,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

As of 2026-03-31

5,127,899,000
Source

10-Q · 2025-05-12 · 0001747777-25-000015

As of 2025-03-31

2,954,893,000
Source

10-Q · 2024-05-10 · 0001747777-24-000009

As of 2024-03-31

6,288,200,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

As of 2025-12-31

2,914,509,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

As of 2024-12-31

2,947,329,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2023-12-31

3,157,975,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2022-12-31

Deferred Tax Liabilities, Net——
Source

10-Q · 2024-11-08 · 0001747777-24-000021

As of 2024-09-30

——————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-197,258,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

542,221,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

-915,952,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

64,150,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

708,357,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

-295,284,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————50,184,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

73,448,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————402,497,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

201,794,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

941,876,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

-276,167,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

-442,633,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

391,552,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————167,240,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

105,560,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

393,727,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

229,954,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

208,742,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

136,322,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————205,239,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

744,015,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

25,924,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

-212,017,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

265,724,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

96,268,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——397,133,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

As of 2025-09-30

186,475,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

As of 2024-09-30

213,506,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

As of 2026-06-30

170,523,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

As of 2025-06-30

488,163,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

As of 2026-03-31

1,001,015,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

As of 2025-03-31

282,924,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

As of 2025-12-31

257,000,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

As of 2024-12-31

469,017,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2023-12-31

203,293,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————78,588,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

32,780,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

304,723,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

189,478,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

173,445,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

120,096,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——5,406,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

2,108,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

7,766,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

7,544,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

8,005,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

3,514,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

27,061,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

9,258,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

9,335,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

10,348,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD——————100,667,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

1,847,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

54,560,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

-104,238,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

8,207,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

41,192,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——————-490,703,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

-20,742,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

146,218,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

51,630,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

-6,657,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

-295,520,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Dividends PayableUSD———76,545,000
Source

10-Q · 2024-11-08 · 0001747777-24-000021

As of 2024-09-30

—————70,998,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

As of 2024-12-31

76,883,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2023-12-31

59,115,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-15,489,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

1,074,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

31,634,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), RealizedUSD——3,163,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

440,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

-2,773,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

-24,832,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

2,414,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

-584,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

-21,479,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

-2,043,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

-1,687,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

-404,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——2,686,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

922,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

7,102,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

24,894,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

-3,659,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

1,074,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

29,693,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

-263,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

3,126,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

488,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

InterestAndDividendIncomeOperatingPaidInKindUSD———35,847,000
Source

10-Q · 2024-11-08 · 0001747777-24-000021

2024-07-01 to 2024-09-30

—————146,802,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

148,400,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

125,100,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——85,427,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

48,278,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

108,791,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

87,327,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

103,825,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

51,686,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

321,492,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

———
InterestIncomeOperatingPaidInKindUSD——————36,176,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

28,295,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

135,715,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

106,432,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

——
InvestmentCompanyDistributionOrdinaryIncomeUSD————————607,700,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

282,100,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

252,700,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

101,000,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——234,935,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

119,538,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

154,222,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

201,487,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

-219,891,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

78,132,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

720,371,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

319,225,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

369,139,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

18,999,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——1,010,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

-82,408,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

-19,142,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

-36,938,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

103,081,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

1,263,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

33,081,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

-106,281,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

6,520,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

40,788,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————-9,221,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

-12,689,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

-18,944,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD——103,360,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

109,688,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

34,720,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

78,054,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

-494,283,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

-20,463,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

175,209,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

51,364,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

-3,531,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

-295,032,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Net Income (Loss) Attributable to ParentUSD——234,935,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

119,538,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

154,222,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

201,487,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

-219,891,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

78,132,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

720,371,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

319,225,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

369,139,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

18,999,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.5
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

0.57
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

0.33
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

0.43
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

-0.47
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

0.33
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

—1.52
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

1.8
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

0.09
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.5
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

0.57
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

0.33
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

0.43
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

-0.47
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

0.33
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

—1.52
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

1.8
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

0.09
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——466,720,357
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

210,331,300
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

460,878,695
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

465,124,070
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

464,266,454
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

235,351,119
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

409,416,223
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

209,770,414
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

205,005,236
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

201,368,005
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——466,720,357
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

210,331,300
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

460,878,695
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

465,124,070
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

464,266,454
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

235,351,119
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

409,416,223
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

209,770,414
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

205,005,236
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

201,368,005
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——85,427,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

48,278,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

108,791,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

87,327,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

103,825,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

51,686,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

321,492,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

———
Additional Financial Items
Debt and Equity Securities, Realized Gain (Loss)USD——————100,667,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

1,847,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

54,560,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

-104,238,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

8,207,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

41,192,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——————-490,703,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

-20,742,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

146,218,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

51,630,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

-6,657,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

-295,520,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-15,489,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

1,074,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

31,634,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), RealizedUSD——3,163,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

440,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

-2,773,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

-24,832,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

2,414,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

-584,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

-21,479,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

-2,043,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

-1,687,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

-404,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Interest ExpenseUSD——85,427,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

48,278,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

108,791,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

87,327,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

103,825,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

51,686,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

321,492,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

—195,527,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

136,518,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——79,922,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

46,170,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

101,356,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

79,430,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

95,688,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

47,704,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

293,568,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

183,481,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

186,192,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

126,170,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD———48,278,000
Source

10-Q · 2024-11-08 · 0001747777-24-000021

2024-07-01 to 2024-09-30

—————192,739,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

——
InterestIncomeOperatingPaidInKindUSD——————36,176,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

28,295,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

135,715,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

106,432,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

——
InvestmentIncomeOperatingAfterExpenseAndTaxUSD——130,565,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

92,258,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

138,644,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

160,371,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

171,311,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

97,332,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

512,081,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

374,142,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

366,150,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

273,243,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Management Fee ExpenseUSD——47,970,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

14,071,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

53,948,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

32,540,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

53,913,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

15,876,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

144,941,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

56,705,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

58,353,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

55,767,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Net Investment IncomeUSD——132,998,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

95,104,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

139,066,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

160,517,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

172,586,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

100,684,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

519,570,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

385,605,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

375,279,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

281,111,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——3,261,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

1,275,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

3,401,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

3,055,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

3,286,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

1,503,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

10,557,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

5,981,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

4,441,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

4,338,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——1,010,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2025-07-01 to 2025-09-30

-82,408,000
Source

10-Q · 2025-11-05 · 0001747777-25-000048

2024-07-01 to 2024-09-30

-19,142,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2026-04-01 to 2026-06-30

-36,938,000
Source

10-Q · 2026-08-05 · 0001747777-26-000028

2025-04-01 to 2025-06-30

103,081,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2026-01-01 to 2026-03-31

1,263,000
Source

10-Q · 2026-05-06 · 0001747777-26-000019

2025-01-01 to 2025-03-31

33,081,000
Source

10-K · 2026-02-18 · 0001747777-26-000012

2025-01-01 to 2025-12-31

-106,281,000
Source

10-K · 2025-03-06 · 0001747777-25-000008

2024-01-01 to 2024-12-31

6,520,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2023-01-01 to 2023-12-31

40,788,000
Source

10-K · 2024-03-06 · 0001747777-24-000004

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared————————
Source

10-Q · 2025-05-12 · 0001747777-25-000015

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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…

8-K · 2026-09-04 · 0001193125-26-382839

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 / …

8-K · 2026-07-01 · 0001193125-26-291626

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…

8-K · 2026-04-01 · 0001193125-26-137928

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…

10-K · 2026-02-18 · 0001747777-26-000012

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…

8-K · 2026-01-07 · 0001193125-26-005488

Read attachment ↗

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