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+37.8%	$720.37M+126%	$615.25M+92.2%	$499.86M+94.2%	$306.48M-15.6%
Amortization of debt issuance costs	$31.55M+201%	$27.06M+192%	$19.19M+125%	$15.9M+66.4%	$10.48M+8.7%
Change in accrued liabilities	-$8K+100.0%	-$114.37M-1,159%	-$120.48M—	-$109.67M—	-$113.83M—
Change in other assets	——	——	——	——	——
Net gains (losses) on investments	——	——	-$35.89M-196%	$71.78M+153%	-$43.3M-190%
Change in accrued investment income	——	——	——	——	——
Net cash from operating activities	-$1.66B—	-$915.95M—	$452.49M—	$140.21M—	——
Dividends paid	$455.41M+63.1%	$393.73M+71.2%	$294.58M+28.1%	$223.13M-1.0%	$279.14M+26.1%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$4.93B+394%	$4B+1,051%	$1.81B+258%	$1.3B+106%	$997.81M+40.4%
Repayments of debt	$3.18B+342%	$2.57B+572%	$1.72B+242%	$1.35B+96.1%	$720.91M-25.9%
Proceeds from issuance of common stock	——	——	——	——	$4.28B—
Payment of debt issuance costs	$24.04M+0.4%	$26.61M+128%	$25.42M+1,148%	$24.76M+145%	$23.96M+129%
Net cash from financing activities	$1.14B+3,358%	$941.88M+430%	-$241.83M-1.5%	-$309.75M-5.2%	-$35.07M+92.9%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$350.53M+93.0%	$304.72M+60.8%	$250.57M+37.9%	$235.45M+33.0%	$181.61M-0.9%
Accretion (Amortization) of Discounts and Premiums, Investments	$55.23M+25.2%	$52.31M+24.8%	$50.83M+14.7%	$45.42M+0.7%	$44.11M+14.4%
Amortization expense related to capitalized debt issuance costs	$31.55M+201%	$27.06M+192%	$19.19M+125%	$15.9M+66.4%	$10.48M+8.7%
Cash acquired in the Merger	——	——	——	——	$647.25M—
Unrealized gain (loss) on debt and equity securities, net	——	——	-$35.89M-196%	$71.78M+153%	-$43.3M-190%
Foreign currency remeasurement (loss) gain on debt	$15.07M—	$31.63M—	$29.45M—	$25.83M—	——
Foreign Currency Transaction Gain (Loss), Realized, Noncash	$10.78M+177%	$7.99M+154%	$6.82M+147%	$3.02M+121%	-$13.92M-738%
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	——	——
Accrued expenses and other liabilities	-$8K+100.0%	-$114.37M-1,159%	-$120.48M—	-$109.67M—	-$113.83M—
Increase Decrease In Dividends Receivable	——	——	——	——	$5.04M+150%
Capital gains incentive fee payable	$6.72M—	$46.27M—	——	——	——
Increase Decrease In Management Fee Payable	$26.35M+1,298%	$22.08M+4,976%	$22.11M—	$6.76M—	$1.89M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Paid-in-kind interest income	$143.6M+40.0%	$135.72M+40.5%	$99.92M-9.6%	$90.8M-14.3%	$102.54M-4.7%
Payment for Purchase, Investment, Operating Activity	$4.54B+109%	$3.76B+90.7%	$2.46B+33.2%	$2.31B+39.8%	$2.18B+109%
Proceeds from sale and repayments of investments of consolidated CFEs	$2.63B+41.2%	$1.92B+6.0%	$1.91B+4.6%	$1.6B-18.4%	$1.86B+12.6%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	-$20.99M—	-$12.69M—
Unrealized Gain (Loss) On Forward Contracts	$9.89M—	-$1.94M—	-$1.85M—	$11.4M—	——
Changes in money pool with Exelon	-$2.35M—	-$1.9M—	-$1.25M—	——	——
Payments Of Debt Issuance Costs	$24.04M+0.4%	$26.61M+128%	$25.42M+1,148%	$24.76M+145%	$23.96M+129%
Proceeds from issuances of debt	$4.93B+394%	$4B+1,051%	$1.81B+258%	$1.3B+106%	$997.81M+40.4%
Repayments of Debt	$3.18B+342%	$2.57B+572%	$1.72B+242%	$1.35B+96.1%	$720.91M-25.9%
Net gains on trading and securities	$98.82M+301%	$0—	$105.32M+200%	$22.47M+1,841%	$24.64M+2,599%
Increase Decrease In Payable For Investment Purchased	——	——	——	-$15.86M-200%	$10.72M—
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$4.28B—
Stock Issued During Period Value Dividend Reinvestment Plan	$79.77M-20.5%	$99.2M+19.6%	$88.27M+8.3%	$80.04M+2.9%	$100.4M+32.4%
Distributions declared during the period	$719.75M+137%	$607.68M+97.9%	$492.93M+58.4%	$382.84M+23.6%	$303.17M+0.5%
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.