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Blue Owl Technology Finance OTF Investments - Cost Basis
Investments - Cost Basis at other companies
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Where this comes from
Reported directly by Blue Owl Technology Finance in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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 | As of March 31, 2026(Unaudited) | As of December 31, 2025 |
|---|---|---|
| Non-controlled, non-affiliated investments (amortized cost of $13,420,277 and $13,262,010, respectively) | $13,057,271 | $13,363,077 |
| Non-controlled, affiliated investments (amortized cost of $866,787 and $736,415, respectively) | 778,795 | 692,202 |
| Controlled, affiliated investments (amortized cost of $128,545 and $128,788, respectively) | 232,173 | 230,760 |
| Total investments at fair value (amortized cost of $14,415,609 and $14,127,213, respectively) | 14,068,239 | 14,286,039 |
| Cash (restricted cash of $— and $—, respectively) | 487,336 | 282,257 |
| Foreign cash (cost of $878 and $709, respectively) | 827 | 667 |
| Interest and dividend receivable | 99,571 | 88,553 |
| Receivable from a controlled affiliate | 693 | 720 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Technology Finance's investments - cost basis?
- Blue Owl Technology Finance (OTF) reported investments - cost basis of $14.42B in Q1 2026.
- How has Blue Owl Technology Finance's investments - cost basis changed year-over-year?
- Blue Owl Technology Finance's investments - cost basis increased by 19.1% year-over-year, from $12.11B to $14.42B.
- What is the long-term trend for Blue Owl Technology Finance's investments - cost basis?
- Over 3 years (2022 to 2025), Blue Owl Technology Finance's investments - cost basis has grown at a 29.5% compound annual growth rate (CAGR), from $6.5B to $14.13B.
- What does investments - cost basis mean?
- The aggregate historical acquisition cost of all debt and equity investments held within the portfolio. This metric serves as the foundational value for assessing the scale of capital deployed into technology-related companies before accounting for unrealized gains or losses. It is a primary indicator of the firm's total investment footprint and capital allocation strategy.
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