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Blue Owl Technology Finance OTF Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Technology Finance in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of investments, net | (1,230,940) | (454,124) |
| Proceeds from investments and investment repayments, net | 1,095,058 | 387,592 |
| Net accretion/amortization of discount/premium on investments | (13,511) | (10,598) |
| Net change in unrealized (gain) loss on investments | 490,703 | 20,742 |
| Net change in interest rate swaps attributed to unsecured notes | 9,221 | 12,689 |
| 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 currencies | 15,489 | (1,074) |
Item 1. Financial Statements
FAQ
- What is Blue Owl Technology Finance's accretion (amortization) of discounts and premiums, investments?
- Blue Owl Technology Finance (OTF) reported accretion (amortization) of discounts and premiums, investments of $13.51M in Q1 2026.
- How has Blue Owl Technology Finance's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Blue Owl Technology Finance's accretion (amortization) of discounts and premiums, investments increased by 27.5% year-over-year, from $10.6M to $13.51M.
- What is the long-term trend for Blue Owl Technology Finance's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Blue Owl Technology Finance's accretion (amortization) of discounts and premiums, investments has grown at a 22.4% compound annual growth rate (CAGR), from $23.27M to $52.31M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Captures the non-cash adjustments to the carrying value of debt investments resulting from the amortization of premiums or accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price and the par value of investments, impacting reported interest income.
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