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Blue Owl Technology Finance OTF Total, 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:InterestIncomeOperating.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| PIK Interest Income | $24,835 | $16,457 |
| PIK Interest Income as a % of Investment Income | 7.6% | 9.0% |
| PIK Dividend Income | $17,711 | $11,483 |
| PIK Dividend Income as a % of Investment Income | 5.4% | 6.3% |
| Total PIK Income | $42,546 | $27,940 |
| Total PIK Income as a % of Investment Income | 13.1% | 15.3% |
Item 1. Financial Statements
FAQ
- What is Blue Owl Technology Finance's total, paid in kind — interest income?
- Blue Owl Technology Finance (OTF) reported total, paid in kind — interest income of $42.55M in Q1 2026.
- How has Blue Owl Technology Finance's total, paid in kind — interest income changed year-over-year?
- Blue Owl Technology Finance's total, paid in kind — interest income increased by 52.3% year-over-year, from $27.94M to $42.55M.
- What is the long-term trend for Blue Owl Technology Finance's total, paid in kind — interest income?
- Over 2 years (2023 to 2025), Blue Owl Technology Finance's total, paid in kind — interest income has grown at a 3.7% compound annual growth rate (CAGR), from $148.38M to $159.48M.
- What does total, paid in kind — interest income mean?
- This metric represents the total interest income recognized by the company where the interest is settled through the issuance of additional debt or equity securities rather than cash. It serves as a key indicator of the revenue generated from non-cash interest accruals within specific investment segments. Monitoring this figure helps investors assess the quality of earnings and the potential for future liquidity constraints associated with deferred interest payments.
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