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Blue Owl Technology Finance OTF Increase Decrease In Management Fee Payable
Increase Decrease In Management Fee Payable 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:IncreaseDecreaseInManagementFeePayable.
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 |
|---|---|---|
| (Increase) decrease in interest receivable | (7,218) | 34,096 |
| (Increase) decrease in dividend income receivable | (3,773) | (11,245) |
| (Increase) decrease in prepaid expenses and other assets | (165,352) | 10,978 |
| Increase (decrease) in management fee payable | 5,462 | 1,189 |
| Increase (decrease) in incentive fee payable | (39,966) | (417) |
| Increase (decrease) in payables to affiliate | (62) | 384 |
| Increase (decrease) in payable for investments purchased | 1,281 | (42,075) |
| Increase (decrease) in accrued expenses and other liabilities | 9,069 | (105,292) |
Item 1. Financial Statements
FAQ
- What is Blue Owl Technology Finance's increase decrease in management fee payable?
- Blue Owl Technology Finance (OTF) reported increase decrease in management fee payable of $5.46M in Q1 2026.
- How has Blue Owl Technology Finance's increase decrease in management fee payable changed year-over-year?
- Blue Owl Technology Finance's increase decrease in management fee payable increased by 359.4% year-over-year, from $1.19M to $5.46M.
- What is the long-term trend for Blue Owl Technology Finance's increase decrease in management fee payable?
- Over 2 years (2021 to 2025), Blue Owl Technology Finance's increase decrease in management fee payable has grown at a 134.4% compound annual growth rate (CAGR), from $4.02M to $22.08M.
- What does increase decrease in management fee payable mean?
- Captures the change in outstanding management fees owed to the external investment manager at the end of the period. This reflects the accrual of operational costs associated with the management of the investment portfolio.
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