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Management fees at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$12.59M-3.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$60.69M-2.4%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$7.11M-5.4%
MSD
Morgan StanleyMSDL
$9.43M-2.0%

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:ManagementFeeExpense.

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
Total Investment Income325,940182,817
Operating Expenses
Interest expense$103,825$51,686
Management fees, net(1)53,91315,876
Performance based incentive fees(10,685)9,441
Professional fees2,7413,368
Directors' fees274259
Other general and administrative3,2861,503

Item 1. Financial Statements

FAQ

What is Blue Owl Technology Finance's management fees?
Blue Owl Technology Finance (OTF) reported management fees of $53.91M in Q1 2026.
How has Blue Owl Technology Finance's management fees changed year-over-year?
Blue Owl Technology Finance's management fees increased by 239.6% year-over-year, from $15.88M to $53.91M.
What is the long-term trend for Blue Owl Technology Finance's management fees?
Over 4 years (2021 to 2025), Blue Owl Technology Finance's management fees has grown at a 32.6% compound annual growth rate (CAGR), from $46.85M to $144.94M.
What does management fees mean?
Fees paid to the external investment adviser for the management and administration of the company's investment portfolio. This expense is typically calculated as a percentage of the company's assets and represents a core operational cost for externally managed entities.

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