Blue Owl Technology Finance Corp. Cash Held In Foreign Currency
Blue Owl Technology Finance Corp. (OTF) had Cash Held In Foreign Currency of $3.23 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:CashHeldInForeignCurrency · last filed 2026-08-05
- 2026-06-30: Cash Held In Foreign Currency $3.23M.
- 2026-03-31: Cash Held In Foreign Currency $827.00K.
- 2025-12-31: Cash Held In Foreign Currency $667.00K.
- 2025-09-30: Cash Held In Foreign Currency $212.00K.
| Period end | Cash Held In Foreign Currency |
|---|---|
| 2026-06-30 | $3.23M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $827.00K 10-Q · filed 2026-05-06 |
| 2025-12-31 | $667.00K 10-Q · filed 2026-08-05 |
| 2025-09-30 | $212.00K 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.50M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $3.75M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $4.04M 10-K · filed 2026-02-18 |
| 2023-12-31 | $6.00K 10-K · filed 2025-03-06 |