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+37.6%	$12.07M+85.8%	$10.66M+62.6%	$9.39M+29.4%	$8.32M+8.2%
Interest expense	$373.63M+91.4%	$321.49M+66.8%	$271.2M+39.0%	$234.05M+19.1%	$195.17M-0.7%
Other income (expense), net	——	——	——	$19K—	$0—
Net investment gains (losses)	$98.82M+301%	$0—	$105.32M+200%	$22.47M+1,841%	$24.64M+2,599%
Net income	$422.35M+37.8%	$720.37M+126%	$615.25M+92.2%	$499.86M+94.2%	$306.48M-15.6%
Diluted earnings per share	——	——	$1.74+13.0%	$1.81+44.8%	$1.42-19.8%
Basic earnings per share	——	——	$1.74+13.0%	$1.81+44.8%	$1.42-19.8%
Weighted-average shares, diluted	1.8B+109%	1.6B+88.3%	1.4B+65.4%	1.1B+35.4%	864.5M+5.1%
Weighted-average shares, basic	1.8B+109%	1.6B+88.3%	1.4B+65.4%	1.1B+35.4%	864.5M+5.1%
Debt and Equity Securities, Unrealized Gain (Loss)	——	——	-$35.89M-196%	$71.78M+153%	-$43.3M-190%
Net investment income	$591.47M+51.5%	$519.57M+34.7%	$484.53M+22.5%	$446.64M+11.6%	$390.37M+1.0%
Capital gains incentive fees	——	$37.53M+784%	$26.78M+763%	$16.02M+718%	$5.27M+559%
Performance based incentive fees	——	——	——	——	——
Net investment income	$586.06M+54.7%	$512.08M+36.9%	$475.72M+22.9%	$437.41M+11.7%	$378.84M+0.4%
Income tax expense, including excise taxes	$5.41M-53.1%	$7.49M-34.7%	$8.81M+0.8%	$9.22M+8.8%	$11.53M+23.5%
PIK dividend income	——	$34.46M-35.3%	$58.55M+48.2%	$67.49M+77.6%	$55.85M—
Foreign Currency Transaction Gain Loss Realized	-$19.26M-1,033%	-$22.25M-989%	-$22.91M-658%	-$25.63M-642%	-$1.7M+34.1%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$24.96M+1,671%	$29.69M+11,390%	$27.6M+576%	$25.83M+855%	$1.41M-44.0%
Investment income	$1.29B+85.5%	$1.15B+67.5%	$991.57M+42.6%	$839.89M+20.4%	$694.59M0.0%
Interest Income Operating Paid In Kind	$143.6M+51.2%	$135.72M+52.5%	$99.92M-2.9%	$83.21M-17.5%	$94.96M—
Investment expenses	$697.1M+129%	$625.88M+110%	$507.04M+69.1%	$393.25M+32.3%	$304.22M-1.2%
Management fees	$182.98M+212%	$144.94M+156%	$111.07M+97.4%	$77.17M+35.8%	$58.59M+1.5%
Net Investment Income	$591.47M+51.5%	$519.57M+34.7%	$484.53M+22.5%	$446.64M+11.6%	$390.37M+1.0%
Noninterest Expense Directors Fees	$1.11M+6.9%	$1.09M+5.5%	$1.09M+5.6%	$1.09M-0.3%	$1.04M-2.6%
Other General and Administrative Expense	$12.34M+96.1%	$10.56M+76.5%	$9.84M+88.3%	$7.85M+90.5%	$6.29M+34.9%
Membership and other income	——	——	——	$19K—	$0—
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax	-$163.71M—	$208.29M—	——	——	——
Gross realized gains (losses)	$134.9M+265%	$33.08M+131%	-$34.67M—	-$118.08M—	-$81.72M—
Net change in deferred tax liabilities	——	——	$846K—	$846K—	$798K—
Unrealized Gain Loss On Investments	-$298.61M-3,440%	$175.21M+241%	$173.77M—	$180.1M—	$8.94M—

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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.