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Blue Owl Technology Finance OTF Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss) 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:DebtAndEquitySecuritiesUnrealizedGainLoss.
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 |
|---|---|---|
| Purchases of investments, net | (1,230,940) | (454,124) |
| Proceeds from investments and investment repayments, net | 1,095,058 | 387,592 |
| Net accretion/amortization of discount/premium on investments | (13,511) | (10,598) |
| Net change in unrealized (gain) loss on investments | 490,703 | 20,742 |
| Net change in interest rate swaps attributed to unsecured notes | 9,221 | 12,689 |
| Net change in unrealized (gain) loss on foreign currency forward contracts | (11,830) | — |
| 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) |
Item 1. Financial Statements
FAQ
- What is Blue Owl Technology Finance's debt and equity securities, unrealized gain (loss)?
- Blue Owl Technology Finance (OTF) reported debt and equity securities, unrealized gain (loss) of -$490.7M in Q1 2026.
- How has Blue Owl Technology Finance's debt and equity securities, unrealized gain (loss) changed year-over-year?
- Blue Owl Technology Finance's debt and equity securities, unrealized gain (loss) decreased by 2265.7% year-over-year, from -$20.74M to -$490.7M.
- What is the long-term trend for Blue Owl Technology Finance's debt and equity securities, unrealized gain (loss)?
- Over 2 years (2021 to 2024), Blue Owl Technology Finance's debt and equity securities, unrealized gain (loss) has grown at a -99.7% compound annual growth rate (CAGR), from $188.91M to -$2K.
- What does debt and equity securities, unrealized gain (loss) mean?
- This metric tracks the change in the fair market value of the company's debt and equity investment portfolio that has not yet been realized through a sale or exit. It reflects market sentiment and valuation adjustments for the underlying portfolio companies. While non-cash, it is a vital indicator of the long-term health and potential capital appreciation of the investment assets.
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