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Blue Owl Technology Finance OTF Net investment gains (losses)

Net investment gains (losses) at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$39.26M-3,621%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$84.91M+44.1%
Trinity Capital logo
Trinity CapitalTRIN
-$9.93M-361%
MSD
Morgan StanleyMSDL
-$13.17M-2,444%

Other financials

Income statement

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Net income-$219.9M-381%
EPS (diluted)-$0.47-242%

Balance sheet

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Cash & equivalents$488.2M-51.2%
Total debt$6.9B+34.6%
Total equity$7.6B-4.3%
Total assets$14.9B+12.5%

Cash flow

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$5.36B-20.4%
Enterprise value$11.78B
P/E12.7×

Returns & leverage

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Return on equity5.4%+0.1pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by Blue Owl Technology Finance in its filing.

Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesRealizedGainLoss.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net change in interest rate swaps attributed to unsecured notes9,22112,689
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 currencies15,489(1,074)
Net realized (gain) loss on investments(100,667)(1,847)
Net realized (gain) loss on foreign currency transactions relating to investments(2,160)624
Payment-in-kind interest and dividends(36,176)(28,295)
Amortization of debt issuance costs8,0053,514
Cash acquired in the Merger647,248

Item 1. Financial Statements

FAQ

What is Blue Owl Technology Finance's net investment gains (losses)?
Blue Owl Technology Finance (OTF) reported net investment gains (losses) of $100.67M in Q1 2026.
How has Blue Owl Technology Finance's net investment gains (losses) changed year-over-year?
Blue Owl Technology Finance's net investment gains (losses) increased by 5350.3% year-over-year, from $1.85M to $100.67M.
What is the long-term trend for Blue Owl Technology Finance's net investment gains (losses)?
Over 4 years (2021 to 2025), Blue Owl Technology Finance's net investment gains (losses) has grown at a -100.0% compound annual growth rate (CAGR), from $88.55M to $0.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

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