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.

	FY'25	FY'24	FY'23	FY'22
Professional fees	$12.07M+85.8%	$6.5M-20.5%	$8.17M+11.0%	$7.36M-7.8%
Interest expense	$321.49M+66.8%	$192.74M-1.4%	$195.53M+43.2%	$136.52M+45.5%
Other income (expense), net	——	$0—	——	$0—
Net investment gains (losses)	$0—	$0-100%	$8.21M-80.1%	$41.23M-53.4%
Net income	$720.37M+126%	$319.23M-13.5%	$369.14M+1,843%	$19M-95.5%
Diluted earnings per share	——	$1.53-15.5%	$1.81+1,911%	$0.09-97.0%
Basic earnings per share	——	$1.53-15.5%	$1.81+1,911%	$0.09-97.0%
Weighted-average shares, diluted	1.6B+88.3%	837.2M+2.3%	818.3M+1.7%	804.4M—
Weighted-average shares, basic	1.6B+88.3%	837.2M+2.3%	818.3M+1.7%	804.4M—
Debt and Equity Securities, Unrealized Gain (Loss)	——	-$2K+100.0%	-$6.66M—	——
Net investment income	$519.57M+34.7%	$385.61M+2.8%	$375.28M+33.5%	$281.11M+84.0%
Capital gains incentive fees	$37.53M+784%	-$5.49M-1,935%	$299K—	——
Performance based incentive fees	——	——	——	——
Net investment income	$512.08M+36.9%	$374.14M+2.2%	$366.15M+34.0%	$273.24M+84.8%
Income tax expense, including excise taxes	$7.49M-34.7%	$11.46M+25.6%	$9.13M+16.0%	$7.87M+59.9%
PIK dividend income	$34.46M-35.3%	$53.28M—	——	$31.37M—
Foreign Currency Transaction Gain Loss Realized	-$22.25M-989%	-$2.04M-21.1%	-$1.69M-318%	-$404K-201%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$29.69M+11,390%	-$263K-108%	$3.13M+541%	$488K+157%
Investment income	$1.15B+67.5%	$684.03M0.0%	$683.81M+38.2%	$494.85M+39.7%
Interest Income Operating Paid In Kind	$135.72M+52.5%	$89.01M—	——	$93.73M—
Investment expenses	$625.88M+110%	$298.43M-3.3%	$308.54M+44.4%	$213.73M+6.1%
Management fees	$144.94M+156%	$56.71M-2.8%	$58.35M+4.6%	$55.77M+19.0%
Net Investment Income	$519.57M+34.7%	$385.61M+2.8%	$375.28M+33.5%	$281.11M+84.0%
Noninterest Expense Directors Fees	$1.09M+5.5%	$1.03M+0.3%	$1.03M-2.8%	$1.06M+4.3%
Other General and Administrative Expense	$10.56M+76.5%	$5.98M+34.7%	$4.44M+2.4%	$4.34M-3.5%
Membership and other income	——	$0—	——	$0—
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax	$208.29M—	——	$2.99M+101%	-$254.24M-192%
Gross realized gains (losses)	$33.08M+131%	-$106.71M—	——	$41.5M-53.3%
Net change in deferred tax liabilities	——	$3K—	$0—	$0—
Unrealized Gain Loss On Investments	$175.21M+241%	$51.36M—	——	-$295.03M-257%

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Questions, answered.

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.