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Blue Owl Technology Finance OTF Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax 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:ForeignCurrencyTransactionGainLossUnrealized.
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 |
|---|---|---|
| Non-controlled, non-affiliated investments | $(448,584) | $(19,985) |
| Non-controlled, affiliated investments | (43,775) | (759) |
| Controlled, affiliated investments | 1,656 | 2 |
| Translation of assets and liabilities in foreign currencies and other transactions | (3,659) | 1,074 |
| Income tax (provision) benefit | 79 | (795) |
| Total Net Change in Unrealized Gain (Loss) | (494,283) | (20,463) |
| Net realized gain (loss): | ||
| Non-controlled, non-affiliated investments | $123,823 | $1,847 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Technology Finance's unrealized gain (loss), foreign currency transaction, before tax?
- Blue Owl Technology Finance (OTF) reported unrealized gain (loss), foreign currency transaction, before tax of -$3.66M in Q1 2026.
- How has Blue Owl Technology Finance's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
- Blue Owl Technology Finance's unrealized gain (loss), foreign currency transaction, before tax decreased by 440.7% year-over-year, from $1.07M to -$3.66M.
- What is the long-term trend for Blue Owl Technology Finance's unrealized gain (loss), foreign currency transaction, before tax?
- Over 4 years (2021 to 2025), Blue Owl Technology Finance's unrealized gain (loss), foreign currency transaction, before tax has grown at a 143.0% compound annual growth rate (CAGR), from -$852K to $29.69M.
- What does unrealized gain (loss), foreign currency transaction, before tax mean?
- This represents the unrealized gains or losses resulting from fluctuations in foreign currency exchange rates on assets and liabilities denominated in non-functional currencies. It highlights the company's exposure to international market volatility and the effectiveness of its currency hedging strategies. Investors use this to gauge the impact of global macroeconomic trends on the company's balance sheet.
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