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Long-Term Debt at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.8B-2.2%
Blackrock logo
BlackrockBLK
$12.74B-0.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$8.45B-16.8%
Blue Owl Capital logo
Blue Owl CapitalOWL
$3.83B+19.9%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.48B+2.3%
The Bancorp logo
The BancorpTBBK
$4.33M-68.9%

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$5.19B+64.5%
Enterprise value$11.61B
P/E12.3×

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:LongTermDebt.

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 itemAs of March 31, 2026(Unaudited)As of December 31, 2025
Prepaid expenses and other assets211,94056,775
Total Assets$14,868,606$14,715,011
Liabilities
Debt (net of unamortized debt issuance costs of $86,197 and $84,123, respectively)$6,904,332$6,288,200
Distribution payable184,579185,749
Management fee payable54,01848,556
Incentive fee payable28,11968,085
Payables to affiliates264

Item 1. Financial Statements

FAQ

What is Blue Owl Technology Finance's long-term debt?
Blue Owl Technology Finance (OTF) reported long-term debt of $6.9B in Q1 2026.
How has Blue Owl Technology Finance's long-term debt changed year-over-year?
Blue Owl Technology Finance's long-term debt increased by 34.6% year-over-year, from $5.13B to $6.9B.
What is the long-term trend for Blue Owl Technology Finance's long-term debt?
Over 3 years (2022 to 2025), Blue Owl Technology Finance's long-term debt has grown at a 25.8% compound annual growth rate (CAGR), from $3.16B to $6.29B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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