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Blue Owl Technology Finance OTF Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$86K+69.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.15M+233%
MSD
Morgan StanleyMSDL
$2K+115%

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:ForeignCurrencyTransactionGainLossRealized.

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
Net realized gain (loss):
Non-controlled, non-affiliated investments$123,823$1,847
Non-controlled, affiliated investments(23,156)
Foreign currency transactions2,414(584)
Total Net Realized Gain (Loss)103,0811,263
Total Net Realized and Change in Unrealized Gain (Loss)$(391,202)$(19,200)
Net Increase (Decrease) in Net Assets Resulting from Operations$(219,891)$78,132
Earnings Per Share - Basic and Diluted$(0.47)$0.33

Item 1. Financial Statements

FAQ

What is Blue Owl Technology Finance's foreign currency transaction gain loss realized?
Blue Owl Technology Finance (OTF) reported foreign currency transaction gain loss realized of $2.41M in Q1 2026.
How has Blue Owl Technology Finance's foreign currency transaction gain loss realized changed year-over-year?
Blue Owl Technology Finance's foreign currency transaction gain loss realized increased by 513.4% year-over-year, from -$584K to $2.41M.
What is the long-term trend for Blue Owl Technology Finance's foreign currency transaction gain loss realized?
Over 4 years (2021 to 2025), Blue Owl Technology Finance's foreign currency transaction gain loss realized has grown at a 173.3% compound annual growth rate (CAGR), from $399K to -$22.25M.
What does foreign currency transaction gain loss realized mean?
This represents the actual gains or losses recognized when foreign currency-denominated transactions are settled or assets are sold. Unlike unrealized figures, this reflects the definitive impact of currency movements on the company's cash flow and realized earnings. It serves as a measure of the company's success in managing currency risk during the lifecycle of its international investments.

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