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Blue Owl Technology Finance OTF Interest Income Operating Paid In Kind
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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 interest income operating paid in kind?
- Blue Owl Technology Finance (OTF) reported interest income operating paid in kind of $36.18M in Q1 2026.
- How has Blue Owl Technology Finance's interest income operating paid in kind changed year-over-year?
- Blue Owl Technology Finance's interest income operating paid in kind 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 interest income operating paid in kind?
- Over 2 years (2022 to 2025), Blue Owl Technology Finance's interest income operating paid in kind has grown at a 20.3% compound annual growth rate (CAGR), from $93.73M to $135.72M.
- What does interest income operating paid in kind mean?
- Represents interest income earned by the company that is paid in the form of additional debt securities rather than cash. This metric highlights the portion of investment income that is non-cash and reflects the accrual of interest on deferred payment structures within the portfolio.
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