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Blue Owl Technology Finance OTF Paid-in-kind interest income
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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:InterestIncomeOperatingPaidInKind.
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 |
|---|---|---|
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | 15,489 | (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 costs | 8,005 | 3,514 |
| Cash acquired in the Merger | — | 647,248 |
| Changes in operating assets and liabilities: | ||
| (Increase) decrease in interest receivable | (7,218) | 34,096 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Technology Finance's paid-in-kind interest income?
- Blue Owl Technology Finance (OTF) reported paid-in-kind interest income of $36.18M in Q1 2026.
- How has Blue Owl Technology Finance's paid-in-kind interest income changed year-over-year?
- Blue Owl Technology Finance's paid-in-kind interest income increased by 27.9% year-over-year, from $28.3M to $36.18M.
- What is the long-term trend for Blue Owl Technology Finance's paid-in-kind interest income?
- Over 2 years (2023 to 2025), Blue Owl Technology Finance's paid-in-kind interest income has grown at a 9.2% compound annual growth rate (CAGR), from $113.71M to $135.72M.
- What does paid-in-kind interest income mean?
- Represents interest income that is added to the principal balance of an investment rather than being paid in cash during the period. This metric is critical for assessing the quality of earnings and the potential for future cash flow from deferred income streams.
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