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.

	FY'25	FY'24	FY'23	FY'22
Net income	$720.37M+126%	$319.23M-13.5%	$369.14M+1,843%	$19M-95.5%
Amortization of debt issuance costs	$27.06M+192%	$9.26M-0.8%	$9.34M-9.8%	$10.35M+11.0%
Change in accrued liabilities	-$114.37M-1,159%	-$9.08M—	——	——
Change in other assets	——	——	$212K+122%	-$947K-170%
Net gains (losses) on investments	——	-$2K+100.0%	-$6.66M—	——
Change in accrued investment income	——	——	——	——
Net cash from operating activities	-$915.95M—	——	$708.36M+340%	-$295.28M+88.7%
Dividends paid	$393.73M+71.2%	$229.95M+10.2%	$208.74M+53.1%	$136.32M+63.7%
Repurchases of common stock	——	——	$0—	——
Proceeds from issuance of debt	$4B+1,051%	$347.81M-61.4%	$901.59M-37.5%	$1.44B-62.1%
Repayments of debt	$2.57B+572%	$382.33M-66.0%	$1.12B+24.5%	$903.15M-67.4%
Proceeds from issuance of common stock	——	$0—	$0—	$0-100%
Payment of debt issuance costs	$26.61M+128%	$11.69M+1.8%	$11.48M+2.1%	$11.25M+79.4%
Net cash from financing activities	$941.88M+430%	-$285.04M+35.6%	-$442.63M-207%	$413.08M-84.4%
Net increase (decrease) in cash	——	——	$265.72M—	——
Interest paid	$304.72M+60.8%	$189.48M+9.2%	$173.45M+44.4%	$120.1M+59.1%
Accretion (Amortization) of Discounts and Premiums, Investments	$52.31M+24.8%	$41.93M+13.0%	$37.09M+64.7%	$22.52M-3.2%
Amortization expense related to capitalized debt issuance costs	$27.06M+192%	$9.26M-0.8%	$9.34M-9.8%	$10.35M+11.0%
Cash acquired in the Merger	——	$0—	$0—	——
Unrealized gain (loss) on debt and equity securities, net	——	-$2K+100.0%	-$6.66M—	——
Foreign currency remeasurement (loss) gain on debt	$31.63M—	——	$3.13M—	——
Foreign Currency Transaction Gain (Loss), Realized, Noncash	$7.99M+154%	-$14.94M-67,809%	-$22K—	——
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	——
Accrued expenses and other liabilities	-$114.37M-1,159%	-$9.08M—	——	——
Increase Decrease In Dividends Receivable	——	-$3.91M-876%	-$401K-108%	$5.31M+857%
Capital gains incentive fee payable	$46.27M—	——	——	——
Increase Decrease In Management Fee Payable	$22.08M+4,976%	$435K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$212K+122%	-$947K-170%
Paid-in-kind interest income	$135.72M+40.5%	$96.6M-15.1%	$113.71M—	——
Payment for Purchase, Investment, Operating Activity	$3.76B+90.7%	$1.97B+132%	$849.45M—	——
Proceeds from sale and repayments of investments of consolidated CFEs	$1.92B+6.0%	$1.82B+36.1%	$1.33B—	——
Gain (loss) on mark-to-market of Escrowed Shares	——	$0—	$0—	——
Unrealized Gain (Loss) On Forward Contracts	-$1.94M—	——	$0—	——
Changes in money pool with Exelon	-$1.9M—	——	——	——
Payments Of Debt Issuance Costs	$26.61M+128%	$11.69M+1.8%	$11.48M+2.1%	$11.25M+79.4%
Proceeds from issuances of debt	$4B+1,051%	$347.81M-61.4%	$901.59M-37.5%	$1.44B-62.1%
Repayments of Debt	$2.57B+572%	$382.33M-66.0%	$1.12B+24.5%	$903.15M-67.4%
Net gains on trading and securities	$0—	$0-100%	$8.21M-80.1%	$41.23M-53.4%
Increase Decrease In Payable For Investment Purchased	——	$28.63M+18.5%	$24.16M—	——
Issuance of common stock for the acquisition of Ansys	——	$0—	$0—	——
Stock Issued During Period Value Dividend Reinvestment Plan	$99.2M+19.6%	$82.96M+12.4%	$73.8M—	——
Distributions declared during the period	$607.68M+97.9%	$307.03M+2.2%	$300.31M—	——
Taxes, including excise tax, paid during the period	——	——	$7.9M—	——
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.