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Blue Owl Technology Finance OTF Total, Paid In Kind — Interest Income

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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$5.36B-20.4%
Enterprise value$11.78B
P/E12.7×

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: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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
PIK Interest Income$24,835$16,457
PIK Interest Income as a % of Investment Income7.6%9.0%
PIK Dividend Income$17,711$11,483
PIK Dividend Income as a % of Investment Income5.4%6.3%
Total PIK Income$42,546$27,940
Total PIK Income as a % of Investment Income13.1%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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