Where does Blue Owl Technology Finance Corp.'s balance sheet data come from?

Every line is extracted from Blue Owl Technology Finance Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$488.16M+72.5%	$282.92M-28.8%	$397.13M+133%	$170.52M-83.0%	$1B+290%
Restricted cash	$0—	$0—	$0—	$0-100%	$10.07M—
Prepaid expenses and other current assets	$211.94M+273%	$56.78M+57.8%	$35.99M-35.1%	$55.43M+16.1%	$47.74M+360%
Equity method investments	$14.07B-1.5%	$14.29B+10.9%	$12.88B+1.2%	$12.73B+5.4%	$12.07B—
Total assets	$14.87B+1.0%	$14.72B+9.8%	$13.4B+2.7%	$13.04B-1.3%	$13.22B+96.6%
Accrued expenses	$87.82M+10.1%	$79.75M-9.7%	$88.3M+7.8%	$81.88M-0.5%	$82.32M+162%
Long-term debt	$6.9B+9.8%	$6.29B+26.6%	$4.97B+4.5%	$4.75B-7.3%	$5.13B+75.9%
Other non-current liabilities	$2K-96.9%	$64K—	$0-100%	$61K-97.3%	$2.29M+20.2%
Total liabilities	$7.26B+8.8%	$6.67B+24.8%	$5.35B+5.7%	$5.06B-4.1%	$5.27B+70.2%
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B0.0%
Additional paid-in capital	$7.51B-0.8%	$7.57B-1.5%	$7.69B+0.3%	$7.67B0.0%	$7.67B+129%
Retained earnings	$86.61M-81.3%	$463.25M+27.5%	$363.44M+15.3%	$315.14M+14.0%	$276.44M+2.1%
Total stockholders' equity	$7.61B-5.4%	$8.04B-0.2%	$8.06B+0.9%	$7.99B+0.5%	$7.95B+119%
Total liabilities and stockholders' equity	$14.87B+1.0%	$14.72B+9.8%	$13.4B+2.7%	$13.04B-1.3%	$13.22B+96.6%
Prepaid expenses and other	$211.94M+273%	$56.78M+57.8%	$35.99M-35.1%	$55.43M+16.1%	$47.74M+360%
Investments - Cost Basis	$14.42B+2.0%	$14.13B+10.9%	$12.74B+0.5%	$12.68B+4.7%	$12.11B+88.2%
Dividend And Interest Receivable	$99.57M+12.4%	$88.55M—	——	——	——
Commercial Paper Outstanding	$3M0.0%	$3M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$86.2M+2.5%	$84.12M+1.9%	$82.57M-5.3%	$87.16M-7.0%	$93.71M+150%
Accrued expenses and other liabilities	$87.82M+10.1%	$79.75M-9.7%	$88.3M+7.8%	$81.88M-0.5%	$82.32M+162%
Payable Investment Purchase	$4.29M+42.6%	$3.01M—	$0—	$0-100%	$10.72M-79.7%
Total debt	$6.9B+9.8%	$6.29B+26.6%	$4.97B+4.5%	$4.75B-7.3%	$5.13B+75.9%
Total Carrying Value of Debt	$6.97B+9.9%	$6.34B+26.4%	$5.02B+4.4%	$4.81B-7.5%	$5.2B+76.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	461.1M-0.6%	464M-0.5%	466.5M+0.3%	465.1M0.0%	465.1M+119%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4.61M-0.6%	$4.64M-0.5%	$4.67M+0.3%	$4.65M0.0%	$4.65M+119%
Shares Reserved for Future Issuance Under Stock Plans	4.7M+1,030%	419.3K0.0%	419.3K0.0%	419.3K0.0%	419.3K0.0%
Cash (including restricted and foreign cash)	$488.16M+72.5%	$282.92M-28.8%	$397.13M+133%	$170.52M-83.0%	$1B+290%
Cash, held in foreign currency	$827K+24.0%	$667K+215%	$212K-85.9%	$1.5M-60.0%	$3.75M-7.2%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$461.12M-0.6%	$464.05M-0.5%	$466.46M+0.3%	$465.13M0.0%	$465.12M+119%
Common Stock, Shares, Outstanding	$461.12M-0.6%	$464.05M-0.5%	$466.46M+0.3%	$465.13M0.0%	$465.12M+119%
Other Contractual Commitments	——	$2.24B—	——	——	——
Less than 1 year	——	$375M—	——	——	——
1-3 years	——	$1.03B—	——	——	——
3-5 years	——	$2.71B—	——	——	——
Long-term debt, gross	$6.97B+9.9%	$6.34B+26.4%	$5.02B+4.4%	$4.81B-7.5%	$5.2B+76.2%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$86.2M-2.5%	-$84.12M-202%	$82.57M-5.3%	$87.16M-7.0%	$93.71M+150%
Distribution Payable	$184.58M-0.6%	$185.75M-0.5%	$186.63M+14.6%	$162.79M—	$0-100%
Capital expenditure incentive payables	$28.12M-58.7%	$68.09M+21.7%	$55.95M+99.4%	$28.05M+31.1%	$21.4M+92.2%
Spread	4.8%0.0%	4.8%-0.3%	5%0.0%	5%0.0%	5%0.0%
Total commitments	$6.7M0.0%	$6.7M0.0%	$6.7M0.0%	$6.7M-13.0%	$7.7M—
Carry forward of excess distributable earnings	——	$159.4M—	——	——	——
Distributable capital gains	——	$31.4M—	——	——	——
Net change in unrealized appreciation/(depreciation) on investments	——	$306.6M—	——	——	——
Total net adjusted unfunded loan commitments	$67.18M0.0%	$67.18M0.0%	$67.18M0.0%	$67.18M0.0%	$67.18M+74.7%
Asset coverage requirement applicable to senior securities	208%-18.0%	226%-32.0%	258%-6.0%	264%+14.0%	250%+30.0%
Threshold investment percentage	80%0.0%	80%0.0%	80%0.0%	80%0.0%	80%—
Cost for income tax purposes	——	$14B—	——	——	——
Coupon, PIK	2.8%0.0%	2.8%-9.0%	11.8%0.0%	11.8%-0.3%	12%+0.3%
Investment Owned Balance Principal Amount	$44.09M+301,322%	$14.63K-100.0%	$75.93M-0.3%	$76.12M-0.7%	$76.67M+997%
Investment Owned Balance Shares	$4.74M+1,030%	$419.31K0.0%	$419.31K0.0%	$419.31K0.0%	$419.31K0.0%
Investment Owned Percent Of Net Assets	185%+7.3%	177.7%+17.8%	159.9%+0.5%	159.4%+7.5%	151.9%+152%
Investment owned, restricted, cost	$1B+100%	$500M+1,933%	$24.6M—	——	——
Unrealized gain (loss) for U.S. federal income tax purposes	-$147.6M-144%	$335.5M—	——	——	——
Letters of Credit Outstanding, Amount	$3M0.0%	$3M—	——	——	——
Line of Credit Facility, Maximum Borrowing Capacity And Debt Instrument, Face Amount	$8.79B+4.8%	$8.39B-1.1%	$8.48B+3.0%	$8.23B-4.2%	$8.59B+120%
Line of Credit Facility, Remaining Borrowing Capacity And Debt Instrument, Capacity Amount	$1.29B-11.0%	$1.45B-53.9%	$3.14B-4.7%	$3.29B+10.0%	$2.99B+215%
Fair value of long-term debt	$6.87B+9.1%	$6.29B+26.4%	$4.98B+5.2%	$4.73B-7.5%	$5.12B+77.7%
Management fee payable	$54.02M+11.2%	$48.56M+1.2%	$47.97M+47.6%	$32.51M+17.5%	$27.66M+88.4%
Net asset value	$16.49-4.8%	$17.33+0.3%	$17.27+0.6%	$17.17+0.5%	$17.090.0%
Non-qualifying assets as a percent of total assets	15.6%-0.5%	16.1%+1.4%	14.7%-0.7%	15.4%+1.7%	13.7%-0.5%
Restricted marketable debt and other securities (Note 6)	$1B-54.5%	$2.2B+4.8%	$2.1B+10.5%	$1.9B+5.6%	$1.8B+33.3%
Restricted Investments Percent Of Net Assets	28.4%+0.7%	27.7%+2.0%	25.7%+1.6%	24.1%+1.5%	22.6%-14.7%
Tax Basis Of Investments Cost For Income Tax Purposes	$14.2B+1.4%	$14B+11.1%	$12.6B+0.8%	$12.5B+4.2%	$12B+86.9%
Aggregate gross unrealized gain for federal tax purposes	$541.6M+23.9%	$437.2M+18.1%	$370.3M+44.1%	$256.9M+38.4%	$185.6M-1.3%
Unrealized losses	$689.2M+578%	$101.7M+29.6%	$78.5M+15.6%	$67.9M-50.0%	$135.9M-33.3%
Purchase Obligation	$6.97B+9.9%	$6.34B—	——	——	——
Unfunded Equity Investment Commitments	$0—	$0—	$0—	$0—	$0—
Unrecorded Unconditional Purchase Obligation - Due After Year Five	——	$2.24B—	——	——	——

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Where does Blue Owl Technology Finance Corp.'s balance sheet data come from?: Every line is extracted from Blue Owl Technology Finance Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.