Blue Owl Technology Finance OTF Income Statement (2022-2026)

NYSE OTF
$9.25 +0.19 (+2.10%)
At close: Oct 27, 2026 · 4:00 PM EDT
Reported Financials

Blue Owl Technology Finance Quarterly Income Statement

Periods 18 quarters
Latest Jun 2026

Blue Owl Technology Finance income statement data for the quarter ended Jun 2026. This income statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Investment Income
Interest Income 81.29M77.76M93.91M111.22M120.80M128.88M138.75M139.17M131.55M128.69M131.74M130.13M143.98M266.61M268.27M260.52M269.35M275.13M
PIK Interest IncomePIK Income 17.18M21.29M26.67M28.58M30.13M31.79M23.41M28.38M22.35M26.72M25.47M14.48M28.30M14.98M42.18M50.27M36.18M25.22M
Dividend Income 1.30M2.42M2.37M5.61M6.21M6.54M6.00M6.90M10.85M0.01M
Other Investment Income 9.02M8.41M9.94M9.57M10.56M10.53M10.86M10.56M17.06M16.35M11.33M16.48M4.34M31.34M6.15M2.88M9.57M37.66M
Total Investment Income 107.49M107.46M130.53M149.38M161.49M171.20M173.03M178.11M172.26M174.17M170.91M166.70M182.82M319.47M322.59M320.58M325.94M338.03M
Expenses
Interest Expense 27.08M28.72M34.89M45.84M48.21M48.58M49.66M49.08M49.26M48.45M48.28M46.76M51.69M87.33M85.43M97.05M103.83M108.79M
Base Management FeesManagement Fees 13.99M13.89M13.65M14.28M14.61M14.84M14.65M14.25M13.99M13.96M14.07M14.69M15.88M32.54M47.97M48.56M53.91M53.95M
Incentive Fees 10.10M5.80M9.40M8.50M9.20M10.10M10.20M11.22M10.10M3.99M10.25M16.62M9.44M28.05M49.74M6.15M28.10M29.32M
Professional Fees 1.54M2.04M1.77M2.02M2.03M2.20M2.37M1.57M1.55M1.77M1.67M1.51M3.37M2.84M2.94M2.92M2.74M3.09M
Directors' Fees 0.28M0.27M0.28M0.24M0.23M0.23M0.32M0.26M0.26M0.26M0.26M0.26M0.26M0.31M0.26M0.26M0.27M0.42M
Other Expenses -12.91M-14.10M8.65M-2.49M2.50M4.71M-3.85M1.37M1.19M1.50M1.28M-3.47M1.46M7.88M3.26M40.27M-35.52M3.40M
Total Expenses 40.08M36.61M68.62M68.37M76.78M80.65M73.35M77.74M76.34M69.92M75.80M76.36M82.09M158.95M189.59M195.20M153.33M198.97M
Net Investment Income
Income and Excise TaxesTaxes 2.10M3.35M2.10M0.37M3.10M3.32M2.60M0.13M3.28M2.45M2.85M2.88M3.40M0.15M2.43M1.56M1.30M0.42M
Net Investment IncomeNII 65.31M67.50M59.80M80.63M81.61M87.23M97.08M100.24M92.64M101.80M92.26M87.45M97.33M160.37M130.57M123.81M171.31M138.64M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses) -100.59M-211.16M93.59M-36.09M15.29M26.62M-40.28M1.36M-1.76M-93.68M27.28M13.25M-19.20M41.12M104.37M82.00M-391.20M15.58M
Net Increase in Net Assets from OperationsNet Increase in Net Assets -35.29M-143.65M153.39M44.55M96.90M113.85M56.80M101.59M90.87M8.12M119.54M100.70M78.13M201.49M234.94M205.82M-219.89M154.22M
Additional items
EPS (Basic) -0.18-0.710.760.220.480.560.280.500.440.040.570.480.330.430.500.50-0.470.33
EPS (Diluted) -0.18-0.710.760.220.480.560.280.500.440.040.570.480.330.430.500.50-0.470.33
Weighted Average Shares OutstandingWtd. Avg. Shares 200.40M200.94M201.65M201.37M203.49M204.35M205.47M205.01M208.07M209.08M210.33M209.77M235.35M465.12M466.72M409.42M464.27M460.88M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) 200.40M200.94M201.65M201.37M203.49M204.35M205.47M205.01M208.07M209.08M210.33M209.77M235.35M465.12M466.72M409.42M464.27M460.88M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 200.56M201.27M202.01M202.88M203.79M204.88M206.05M207.25M208.46M209.65M210.98M212.16M235.35M465.13M466.46M464.05M461.12M457.61M

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