Where does Blue Owl Technology Finance Corp.'s income statement 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
Professional fees	$11.44M-5.2%	$12.07M+13.3%	$10.66M+13.5%	$9.39M+12.9%	$8.32M+28.0%
Interest expense	$373.63M+16.2%	$321.49M+18.5%	$271.2M+15.9%	$234.05M+19.9%	$195.17M+1.3%
Other income (expense), net	——	——	——	$19K—	$0—
Net investment gains (losses)	$98.82M—	$0-100%	$105.32M+369%	$22.47M-8.8%	$24.64M—
Net income	$422.35M-41.4%	$720.37M+17.1%	$615.25M+23.1%	$499.86M+63.1%	$306.48M-4.0%
Diluted earnings per share	——	——	$1.74-3.9%	$1.81+27.5%	$1.42-7.2%
Basic earnings per share	——	——	$1.74-3.9%	$1.81+27.5%	$1.42-7.2%
Weighted-average shares, diluted	1.8B+14.5%	1.6B+14.5%	1.4B+22.9%	1.1B+29.6%	864.5M+3.3%
Weighted-average shares, basic	1.8B+14.5%	1.6B+14.5%	1.4B+22.9%	1.1B+29.6%	864.5M+3.3%
Debt and Equity Securities, Unrealized Gain (Loss)	——	——	-$35.89M-150%	$71.78M+266%	-$43.3M-2,165,050%
Net investment income	$591.47M+13.8%	$519.57M+7.2%	$484.53M+8.5%	$446.64M+14.4%	$390.37M+1.2%
Capital gains incentive fees	——	$37.53M+40.2%	$26.78M+67.1%	$16.02M+204%	$5.27M+196%
Performance based incentive fees	——	——	——	——	——
Net investment income	$586.06M+14.4%	$512.08M+7.6%	$475.72M+8.8%	$437.41M+15.5%	$378.84M+1.3%
Income tax expense, including excise taxes	$5.41M-27.7%	$7.49M-15.0%	$8.81M-4.5%	$9.22M-20.0%	$11.53M+0.6%
PIK dividend income	——	$34.46M-41.2%	$58.55M-13.2%	$67.49M+20.9%	$55.85M+4.8%
Foreign Currency Transaction Gain Loss Realized	-$19.26M+13.5%	-$22.25M+2.8%	-$22.91M+10.6%	-$25.63M-1,408%	-$1.7M+16.8%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$24.96M-15.9%	$29.69M+7.6%	$27.6M+6.8%	$25.83M+1,733%	$1.41M+636%
Investment income	$1.29B+12.5%	$1.15B+15.5%	$991.57M+18.1%	$839.89M+20.9%	$694.59M+1.5%
Interest Income Operating Paid In Kind	$143.6M+5.8%	$135.72M+35.8%	$99.92M+20.1%	$83.21M-12.4%	$94.96M+6.7%
Investment expenses	$697.1M+11.4%	$625.88M+23.4%	$507.04M+28.9%	$393.25M+29.3%	$304.22M+1.9%
Management fees	$182.98M+26.2%	$144.94M+30.5%	$111.07M+43.9%	$77.17M+31.7%	$58.59M+3.3%
Net Investment Income	$591.47M+13.8%	$519.57M+7.2%	$484.53M+8.5%	$446.64M+14.4%	$390.37M+1.2%
Noninterest Expense Directors Fees	$1.11M+1.4%	$1.09M0.0%	$1.09M0.0%	$1.09M+5.4%	$1.04M+0.1%
Other General and Administrative Expense	$12.34M+16.9%	$10.56M+7.3%	$9.84M+25.3%	$7.85M+24.8%	$6.29M+5.2%
Membership and other income	——	——	——	$19K—	$0—
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax	-$163.71M-179%	$208.29M—	——	——	——
Gross realized gains (losses)	$134.9M+308%	$33.08M+195%	-$34.67M+70.6%	-$118.08M-44.5%	-$81.72M+23.4%
Net change in deferred tax liabilities	——	——	$846K0.0%	$846K+6.0%	$798K+26,500%
Unrealized Gain Loss On Investments	-$298.61M-270%	$175.21M+0.8%	$173.77M-3.5%	$180.1M+1,914%	$8.94M-82.6%

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Where does Blue Owl Technology Finance Corp.'s income statement 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.