Blue Owl Technology Finance Corp. Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
Blue Owl Technology Finance Corp. (OTF) reported Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge of $331.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 · last filed 2026-08-05
- Blue Owl Technology Finance Corp. change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2026-06-30 was $331.00K.
- Blue Owl Technology Finance Corp. change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2026-03-31 was -$132.00K.
- Blue Owl Technology Finance Corp. change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2025-12-31 was $57.00K.
- Blue Owl Technology Finance Corp. change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2025-09-30 was -$99.00K.
- Blue Owl Technology Finance Corp. change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2025 was -$863.00K.
- Blue Owl Technology Finance Corp. change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2024 was $0.00.
- Blue Owl Technology Finance Corp. change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2023 was $0.00.
| Period end | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 3 month | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 6 month | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 9 month | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 12 month |
|---|---|---|---|---|
| 2026-06-30 | $331.00K 10-Q · filed 2026-08-05 | $199.00K 10-Q · filed 2026-08-05 | $256.00K derived: sum of 3 quarters · filed 2026-08-05 | $157.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$132.00K 10-Q · filed 2026-05-06 | -$75.00K derived: sum of 2 quarters · filed 2026-05-06 | -$174.00K derived: sum of 3 quarters · filed 2026-05-06 | -$527.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$42.00K derived: sum of 2 quarters · filed 2026-02-18 | -$395.00K derived: sum of 3 quarters · filed 2026-08-05 | -$863.00K 10-K · filed 2026-02-18 |
| 2025-09-30 | -$99.00K 10-Q · filed 2025-11-05 | -$452.00K derived: sum of 2 quarters · filed 2026-08-05 | -$920.00K 10-Q · filed 2025-11-05 | -$920.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$353.00K 10-Q · filed 2026-08-05 | -$821.00K 10-Q · filed 2026-08-05 | -$821.00K derived: sum of 3 quarters · filed 2026-08-05 | -$821.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$468.00K 10-Q · filed 2026-05-06 | -$468.00K derived: sum of 2 quarters · filed 2026-05-06 | -$468.00K derived: sum of 3 quarters · filed 2026-05-06 | -$468.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-18 |