Where does Blue Owl Technology Finance Corp.'s cash flow 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
Net income	$422.35M-41.4%	$720.37M+17.1%	$615.25M+23.1%	$499.86M+63.1%	$306.48M-4.0%
Amortization of debt issuance costs	$31.55M+16.6%	$27.06M+41.0%	$19.19M+20.7%	$15.9M+51.7%	$10.48M+13.2%
Change in accrued liabilities	-$8K+100.0%	-$114.37M+5.1%	-$120.48M-9.9%	-$109.67M+3.7%	-$113.83M-1,153%
Change in other assets	——	——	——	——	——
Net gains (losses) on investments	——	——	-$35.89M-150%	$71.78M+266%	-$43.3M-2,165,050%
Change in accrued investment income	——	——	——	——	——
Net cash from operating activities	-$1.66B-80.7%	-$915.95M-302%	$452.49M+223%	$140.21M—	——
Dividends paid	$455.41M+15.7%	$393.73M+33.7%	$294.58M+32.0%	$223.13M-20.1%	$279.14M+21.4%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$4.93B+23.1%	$4B+121%	$1.81B+39.2%	$1.3B+30.4%	$997.81M+187%
Repayments of debt	$3.18B+23.9%	$2.57B+49.0%	$1.72B+27.3%	$1.35B+87.8%	$720.91M+88.6%
Proceeds from issuance of common stock	——	——	——	——	$4.28B—
Payment of debt issuance costs	$24.04M-9.6%	$26.61M+4.7%	$25.42M+2.6%	$24.76M+3.4%	$23.96M+105%
Net cash from financing activities	$1.14B+21.3%	$941.88M+489%	-$241.83M+21.9%	-$309.75M-783%	-$35.07M+87.7%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$350.53M+15.0%	$304.72M+21.6%	$250.57M+6.4%	$235.45M+29.6%	$181.61M-4.2%
Accretion (Amortization) of Discounts and Premiums, Investments	$55.23M+5.6%	$52.31M+2.9%	$50.83M+11.9%	$45.42M+3.0%	$44.11M+5.2%
Amortization expense related to capitalized debt issuance costs	$31.55M+16.6%	$27.06M+41.0%	$19.19M+20.7%	$15.9M+51.7%	$10.48M+13.2%
Cash acquired in the Merger	——	——	——	——	$647.25M—
Unrealized gain (loss) on debt and equity securities, net	——	——	-$35.89M-150%	$71.78M+266%	-$43.3M-2,165,050%
Foreign currency remeasurement (loss) gain on debt	$15.07M-52.4%	$31.63M+7.4%	$29.45M+14.0%	$25.83M—	——
Foreign Currency Transaction Gain (Loss), Realized, Noncash	$10.78M+34.8%	$7.99M+17.2%	$6.82M+126%	$3.02M+122%	-$13.92M+6.8%
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	——	——
Accrued expenses and other liabilities	-$8K+100.0%	-$114.37M+5.1%	-$120.48M-9.9%	-$109.67M+3.7%	-$113.83M-1,153%
Increase Decrease In Dividends Receivable	——	——	——	——	$5.04M+229%
Capital gains incentive fee payable	$6.72M-85.5%	$46.27M—	——	——	——
Increase Decrease In Management Fee Payable	$26.35M+19.4%	$22.08M-0.1%	$22.11M+227%	$6.76M+259%	$1.89M+333%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Paid-in-kind interest income	$143.6M+5.8%	$135.72M+35.8%	$99.92M+10.0%	$90.8M-11.5%	$102.54M+6.2%
Payment for Purchase, Investment, Operating Activity	$4.54B+20.6%	$3.76B+53.1%	$2.46B+6.5%	$2.31B+6.1%	$2.18B+10.2%
Proceeds from sale and repayments of investments of consolidated CFEs	$2.63B+36.8%	$1.92B+0.6%	$1.91B+19.2%	$1.6B-13.9%	$1.86B+2.6%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	-$20.99M-65.4%	-$12.69M—
Unrealized Gain (Loss) On Forward Contracts	$9.89M+609%	-$1.94M-4.8%	-$1.85M-116%	$11.4M—	——
Changes in money pool with Exelon	-$2.35M-23.4%	-$1.9M-52.7%	-$1.25M—	——	——
Payments Of Debt Issuance Costs	$24.04M-9.6%	$26.61M+4.7%	$25.42M+2.6%	$24.76M+3.4%	$23.96M+105%
Proceeds from issuances of debt	$4.93B+23.1%	$4B+121%	$1.81B+39.2%	$1.3B+30.4%	$997.81M+187%
Repayments of Debt	$3.18B+23.9%	$2.57B+49.0%	$1.72B+27.3%	$1.35B+87.8%	$720.91M+88.6%
Net gains on trading and securities	$98.82M—	$0-100%	$105.32M+369%	$22.47M-8.8%	$24.64M—
Increase Decrease In Payable For Investment Purchased	——	——	——	-$15.86M-248%	$10.72M-62.6%
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$4.28B—
Stock Issued During Period Value Dividend Reinvestment Plan	$79.77M-19.6%	$99.2M+12.4%	$88.27M+10.3%	$80.04M-20.3%	$100.4M+21.0%
Distributions declared during the period	$719.75M+18.4%	$607.68M+23.3%	$492.93M+28.8%	$382.84M+26.3%	$303.17M-1.3%
Taxes, including excise tax, paid during the period	——	——	——	——	——
Receivable for investments sold	——	——	——	——	——

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Where does Blue Owl Technology Finance Corp.'s cash flow 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.