Blue Owl Technology Finance Corp. Cash and Cash Equivalents, Fair Value Disclosure
Blue Owl Technology Finance Corp. (OTF) had Cash and Cash Equivalents, Fair Value Disclosure of $210.28 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, Fair Value Disclosure $210.28M.
- 2026-03-31: Cash and Cash Equivalents, Fair Value Disclosure $487.34M.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $282.26M.
- 2025-09-30: Cash and Cash Equivalents, Fair Value Disclosure $396.92M.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure | Cash and Cash Equivalents, Fair Value Disclosure as first filed |
|---|---|---|
| 2026-06-30 | $210.28M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $487.34M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $282.26M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $396.92M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $169.02M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $997.27M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $252.96M 10-K · filed 2026-02-18 | $257.00M 10-K · filed 2025-03-06 |
| 2024-09-30 | $186.47M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $331.20M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $499.84M 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $469.02M 10-K · filed 2025-03-06 | |
| 2022-12-31 | $203.29M 10-K · filed 2024-03-06 |