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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$488.16M-51.2%	$282.92M+10.1%	$397.13M+113%	$170.52M-48.5%	$1B+100%
Restricted cash	$0-100%	$0—	$0—	$0—	$10.07M—
Prepaid expenses and other current assets	$360.14M+258%	$195.94M+140%	$149.55M+107%	$151.57M+328%	$100.57M+217%
Equity method investments	$14.07B+16.5%	$14.29B—	$12.88B+101%	$12.73B+107%	$12.07B+98.6%
Total assets	$14.87B+12.5%	$14.72B+119%	$13.4B+100%	$13.04B+99.1%	$13.22B+98.2%
Accrued expenses	$87.82M+6.7%	$79.75M+154%	$88.3M+91.1%	$81.88M+131%	$82.32M+106%
Long-term debt	$6.9B+34.6%	$6.29B+116%	$4.97B+67.7%	$4.75B+65.1%	$5.13B+73.5%
Other non-current liabilities	$2K—	$64K—	$0—	——	——
Total liabilities	$7.26B+37.8%	$6.67B+115%	$5.35B+71.9%	$5.06B+66.4%	$5.27B+69.8%
Common stock	1B0.0%	1B0.0%	1B+100%	1B+100%	1B+100%
Additional paid-in capital	$7.51B-2.0%	$7.57B+126%	$7.69B+130%	$7.67B+131%	$7.67B+132%
Retained earnings	$86.61M-68.7%	$463.25M+71.1%	$363.44M+58.3%	$315.14M+68.8%	$276.44M+5.6%
Total stockholders' equity	$7.61B-4.3%	$8.04B+122%	$8.06B+125%	$7.99B+127%	$7.95B+123%
Total liabilities and stockholders' equity	$14.87B+12.5%	$14.72B+119%	$13.4B+100%	$13.04B+99.1%	$13.22B+98.2%
Prepaid expenses and other	$211.94M+344%	$56.78M+447%	$35.99M-5.3%	$55.43M+1,152%	$47.74M+65.8%
Investments - Cost Basis	$14.42B+19.1%	$14.13B+120%	$12.74B+98.4%	$12.68B+101%	$12.11B+97.2%
Dividend And Interest Receivable	——	——	——	——	——
Commercial Paper Outstanding	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$86.2M-8.0%	$84.12M+124%	$82.57M+182%	$87.16M+179%	$93.71M+183%
Accrued expenses and other liabilities	$87.82M+6.7%	$79.75M+154%	$88.3M+91.1%	$81.88M+131%	$82.32M+106%
Payable Investment Purchase	$4.29M-60.0%	$3.01M-94.3%	$0—	$0—	$10.72M—
Total debt	$6.9B+34.6%	$6.29B+116%	$4.97B+67.7%	$4.75B+65.1%	$5.13B+73.5%
Total Carrying Value of Debt	$6.97B+34.1%	$6.34B+115%	$5.02B+67.9%	$4.81B+65.3%	$5.2B+74.0%
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-0.9%	464M+119%	466.5M+121%	465.1M+122%	465.1M+123%
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-0.9%	$4.64M+119%	$4.67M+121%	$4.65M+122%	$4.65M+123%
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—	$282.92M—	$397.13M—	——	——
Cash, held in foreign currency	$827K—	$667K—	$212K—	——	——
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%	$1B+100%	$1B+100%	$1B+100%
Common stock, shares issued (in shares)	$461.12M-0.9%	$464.05M+119%	$466.46M+121%	$465.13M+122%	$465.12M+123%
Common Stock, Shares, Outstanding	$461.12M-0.9%	$464.05M+119%	$466.46M+121%	$465.13M+122%	$465.12M+123%
Other Contractual Commitments	——	——	——	——	——
Less than 1 year	——	——	——	——	——
1-3 years	——	——	——	——	——
3-5 years	——	——	——	——	——
Long-term debt, gross	$6.97B+34.1%	$6.34B+115%	$5.02B+67.9%	$4.81B+65.3%	$5.2B+74.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$86.2M—	-$84.12M—	$82.57M—	——	——
Distribution Payable	$184.58M—	$185.75M+162%	$186.63M+144%	$162.79M+95.8%	$0-100%
Capital expenditure incentive payables	$28.12M+31.4%	$68.09M+512%	$55.95M+446%	$28.05M+165%	$21.4M+26.9%
Spread	4.8%-0.3%	4.8%-0.3%	5%0.0%	5%0.0%	5%-2.7%
Total commitments	$6.7M—	$6.7M—	——	——	——
Carry forward of excess distributable earnings	——	——	——	——	——
Distributable capital gains	——	——	——	——	——
Net change in unrealized appreciation/(depreciation) on investments	——	——	——	——	——
Total net adjusted unfunded loan commitments	$67.18M0.0%	$67.18M+74.7%	$67.18M+18,986%	$67.18M+18,986%	$67.18M+18,986%
Asset coverage requirement applicable to senior securities	208%-42.0%	226%+6.0%	258%+40.0%	264%+45.0%	250%+32.0%
Threshold investment percentage	80%—	80%—	——	——	——
Cost for income tax purposes	——	——	——	——	——
Coupon, PIK	2.8%-9.3%	2.8%-9.0%	11.8%+9.3%	11.8%+9.3%	12%+9.5%
Investment Owned Balance Principal Amount	$44.09M-42.5%	$14.63K-99.8%	$75.93M+984%	$76.12M+984%	$76.67M-9.3%
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%+33.1%	177.7%+178%	159.9%+160%	159.4%+159%	151.9%+150%
Investment owned, restricted, cost	——	——	——	——	——
Unrealized gain (loss) for U.S. federal income tax purposes	——	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——	——
Line of Credit Facility, Maximum Borrowing Capacity And Debt Instrument, Face Amount	$8.79B—	$8.39B—	$8.48B—	——	——
Line of Credit Facility, Remaining Borrowing Capacity And Debt Instrument, Capacity Amount	$1.29B—	$1.45B—	$3.14B—	——	——
Fair value of long-term debt	$6.87B+34.2%	$6.29B+118%	$4.98B+72.4%	$4.73B+68.6%	$5.12B+78.2%
Management fee payable	$54.02M+95.3%	$48.56M+231%	$47.97M+241%	$32.51M+133%	$27.66M+97.7%
Net asset value	$16.49-3.5%	$17.33+1.4%	$17.27+1.9%	$17.17+2.6%	$17.09-0.1%
Non-qualifying assets as a percent of total assets	15.6%—	16.1%—	14.7%—	——	——
Restricted marketable debt and other securities (Note 6)	$1B-44.4%	$2.2B+63.0%	$2.1B+65.4%	$1.9B+52.0%	$1.8B+45.2%
Restricted Investments Percent Of Net Assets	28.4%+5.8%	27.7%-9.6%	25.7%-10.6%	24.1%-11.4%	22.6%-12.2%
Tax Basis Of Investments Cost For Income Tax Purposes	$14.2B+18.3%	$14B+118%	$12.6B+96.0%	$12.5B+101%	$12B+96.7%
Aggregate gross unrealized gain for federal tax purposes	$541.6M+192%	$437.2M+133%	$370.3M+130%	$256.9M+63.7%	$185.6M+12.8%
Unrealized losses	$689.2M+407%	$101.7M-50.1%	$78.5M-58.7%	$67.9M-70.7%	$135.9M-17.0%
Purchase Obligation	——	——	——	——	——
Unfunded Equity Investment Commitments	$0—	$0—	$0—	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Five	——	——	——	——	——

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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.