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Blue Owl Technology Finance OTF Net gains (losses) on investments
Net gains (losses) on investments at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Technology Finance in its filing.
Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss.
The source filing: Blue Owl Technology Finance’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001747777-26-000019
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of investments, net | (1,230,940) | (454,124) |
| Proceeds from investments and investment repayments, net | 1,095,058 | 387,592 |
| Net accretion/amortization of discount/premium on investments | (13,511) | (10,598) |
| Net change in unrealized (gain) loss on investments | 490,703 | 20,742 |
| Net change in interest rate swaps attributed to unsecured notes | 9,221 | 12,689 |
| Net change in unrealized (gain) loss on foreign currency forward contracts | (11,830) | — |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | 15,489 | (1,074) |
| Net realized (gain) loss on investments | (100,667) | (1,847) |
Item 1. Financial Statements
FAQ
- What is Blue Owl Technology Finance's net gains (losses) on investments?
- Blue Owl Technology Finance (OTF) reported net gains (losses) on investments of -$490.7M in Q1 2026.
- How has Blue Owl Technology Finance's net gains (losses) on investments changed year-over-year?
- Blue Owl Technology Finance's net gains (losses) on investments decreased by 2265.7% year-over-year, from -$20.74M to -$490.7M.
- What is the long-term trend for Blue Owl Technology Finance's net gains (losses) on investments?
- Over 2 years (2021 to 2024), Blue Owl Technology Finance's net gains (losses) on investments has grown at a -99.7% compound annual growth rate (CAGR), from $188.91M to -$2K.
- What does net gains (losses) on investments mean?
- Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.
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