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.

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$282.92M+10.1%	$257M-45.2%	$469.02M+131%	$203.29M+89.9%
Restricted cash	$0—	$0—	$0—	——
Prepaid expenses and other current assets	$195.94M+140%	$81.62M+1,768%	$4.37M+258%	$1.22M-10.2%
Equity method investments	$14.29B—	$0-100%	$43.9M+74.8%	$25.11M-59.0%
Total assets	$14.72B+119%	$6.72B+1.1%	$6.65B-0.2%	$6.66B—
Accrued expenses	$79.75M+154%	$31.45M-22.4%	$40.53M+50.7%	$26.89M—
Long-term debt	$6.29B+116%	$2.91B-1.1%	$2.95B-6.7%	$3.16B—
Other non-current liabilities	$64K-96.6%	$1.9M—	——	——
Total liabilities	$6.67B+115%	$3.1B-0.8%	$3.12B-4.7%	$3.28B—
Common stock	1B0.0%	1B+100%	500M0.0%	500M—
Additional paid-in capital	$7.57B+126%	$3.35B+2.2%	$3.28B+2.0%	$3.22B—
Retained earnings	$463.25M+71.1%	$270.82M+9.6%	$247.16M+46.1%	$169.19M—
Total stockholders' equity	$8.04B+122%	$3.63B+2.7%	$3.53B+4.2%	$3.39B-4.1%
Total liabilities and stockholders' equity	$14.72B+119%	$6.72B+1.1%	$6.65B-0.2%	$6.66B—
Prepaid expenses and other	$56.78M+447%	$10.39M+832%	$1.11M+23.5%	$902K—
Investments - Cost Basis	$14.13B+120%	$6.43B+90,278%	$7.12M-99.9%	$6.5B—
Dividend And Interest Receivable	$88.55M—	——	——	——
Commercial Paper Outstanding	$3M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$84.12M+124%	$37.5M+6.9%	$35.06M+6.5%	$32.92M—
Accrued expenses and other liabilities	$79.75M+154%	$31.45M-22.4%	$40.53M+50.7%	$26.89M—
Payable Investment Purchase	$3.01M-94.3%	$52.8M+118%	$24.16M—	$0—
Total debt	$6.29B+116%	$2.91B-1.1%	$2.95B-6.7%	$3.16B—
Total Carrying Value of Debt	$6.34B+115%	$2.95B-1.0%	$2.98B-6.5%	$3.19B—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common Stock Shares Issued	464M+119%	212.2M+2.4%	207.3M+2.2%	202.9M—
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	$4.64M+119%	$2.12M+2.4%	$2.07M+2.2%	$2.03M—
Shares Reserved for Future Issuance Under Stock Plans	419.3K0.0%	419.3K0.0%	419.3K0.0%	419.3K—
Cash (including restricted and foreign cash)	$282.92M+10.1%	$257M—	——	——
Cash, held in foreign currency	$667K-83.5%	$4.04M+67,167%	$6K—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common stock, shares authorized (in shares)	$1B0.0%	$1B+100%	$500M0.0%	$500M—
Common stock, shares issued (in shares)	$464.05M+119%	$212.16M+2.4%	$207.25M+2.2%	$202.88M—
Common Stock, Shares, Outstanding	$464.05M+119%	$212.16M+2.4%	$207.25M+2.2%	$202.88M+1.4%
Other Contractual Commitments	$2.24B—	——	——	——
Less than 1 year	$375M—	——	——	——
1-3 years	$1.03B—	——	——	——
3-5 years	$2.71B—	——	——	——
Long-term debt, gross	$6.34B+115%	$2.95B-1.0%	$2.98B-6.5%	$3.19B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$84.12M-324%	$37.5M—	——	——
Distribution Payable	$185.75M+162%	$71M-7.7%	$76.88M+30.1%	$59.12M—
Capital expenditure incentive payables	$68.09M+512%	$11.13M-37.9%	$17.92M+19.3%	$15.02M—
Spread	4.8%-0.3%	5%-0.8%	5.8%-2.0%	7.8%—
Total commitments	$6.7M—	——	——	——
Carry forward of excess distributable earnings	$159.4M-45.8%	$293.9M+24.4%	$236.2M+52.5%	$154.9M+579%
Distributable capital gains	$31.4M+71.6%	$18.3M-61.6%	$47.6M0.0%	$47.6M-56.6%
Net change in unrealized appreciation/(depreciation) on investments	$306.6M+4,891%	-$6.4M+36.6%	-$10.1M+64.4%	-$28.4M-112%
Total net adjusted unfunded loan commitments	$67.18M+74.7%	$38.46M+175%	$14.01M—	$0—
Asset coverage requirement applicable to senior securities	226%+6.0%	220%+3.0%	217%+11.0%	206%—
Threshold investment percentage	80%—	——	——	——
Cost for income tax purposes	$14B+218,650%	$6.4M+3.2%	$6.2M—	——
Coupon, PIK	2.8%-9.0%	11.8%+9.3%	2.5%0.0%	2.5%—
Investment Owned Balance Principal Amount	$14.63K-99.8%	$6.99M-3.6%	$7.25M-91.5%	$84.95M—
Investment Owned Balance Shares	$419.31K0.0%	$419.31K0.0%	$419.31K0.0%	$419.31K—
Investment Owned Percent Of Net Assets	177.7%+178%	0.2%0.0%	0.2%-2.2%	2.4%—
Investment owned, restricted, cost	$500M—	——	——	——
Unrealized gain (loss) for U.S. federal income tax purposes	$335.5M+2,223%	-$15.8M+37.8%	-$25.4M—	——
Letters of Credit Outstanding, Amount	$3M—	——	——	——
Line of Credit Facility, Maximum Borrowing Capacity And Debt Instrument, Face Amount	$8.39B+115%	$3.9B—	——	——
Line of Credit Facility, Remaining Borrowing Capacity And Debt Instrument, Capacity Amount	$1.45B+52.1%	$952M—	——	——
Fair value of long-term debt	$6.29B+118%	$2.88B+1.3%	$2.84B-5.1%	$3B—
Management fee payable	$48.56M+231%	$14.69M+3.1%	$14.25M+0.1%	$14.24M—
Net asset value	$17.33+1.4%	$17.09+0.4%	$17.03+2.0%	$16.70-5.4%
Non-qualifying assets as a percent of total assets	16.1%+1.9%	14.2%—	——	——
Restricted marketable debt and other securities (Note 6)	$2.2B+63.0%	$1.35B+12.5%	$1.2B+99,900%	$1.2M—
Restricted Investments Percent Of Net Assets	27.7%-9.6%	37.3%+2.7%	34.6%-0.5%	35.1%—
Tax Basis Of Investments Cost For Income Tax Purposes	$14B+118%	$6.42B+3.5%	$6.2B-4.6%	$6.5B+10.2%
Aggregate gross unrealized gain for federal tax purposes	$437.2M+133%	$188M+39.3%	$135M-2.9%	$139.1M-49.7%
Unrealized losses	$101.7M-50.1%	$203.8M+27.1%	$160.4M-18.5%	$196.8M+495%
Purchase Obligation	$6.34B—	——	——	——
Unfunded Equity Investment Commitments	$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.