Blue Owl Technology Finance Corp. Debt and Equity Securities, Realized Gain (Loss)
Blue Owl Technology Finance Corp. (OTF) reported Debt and Equity Securities, Realized Gain (Loss) of $84.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesRealizedGainLoss · last filed 2026-08-05
- Blue Owl Technology Finance Corp. debt and equity securities, realized gain (loss) for the quarter ending 2026-06-30 was -$16.37M.
- Blue Owl Technology Finance Corp. debt and equity securities, realized gain (loss) for the quarter ending 2026-03-31 was $100.67M, a 5350.30% increase year-over-year.
- Blue Owl Technology Finance Corp. debt and equity securities, realized gain (loss) for the quarter ending 2025-12-31 was $66.97M, a 6089.65% increase year-over-year.
- Blue Owl Technology Finance Corp. debt and equity securities, realized gain (loss) for the quarter ending 2025-09-30 was -$2.15M.
- Blue Owl Technology Finance Corp. debt and equity securities, realized gain (loss) for fiscal 2025 was $54.56M.
- Blue Owl Technology Finance Corp. debt and equity securities, realized gain (loss) for fiscal 2024 was -$104.24M, a 1370.11% decline from fiscal 2023.
- Blue Owl Technology Finance Corp. debt and equity securities, realized gain (loss) for fiscal 2023 was $8.21M, a 80.08% decline from fiscal 2022.
- Blue Owl Technology Finance Corp. debt and equity securities, realized gain (loss) for fiscal 2022 was $41.19M, a 53.48% decline from fiscal 2021.
| Period end | Debt and Equity Securities, Realized Gain (Loss) 3 month | Debt and Equity Securities, Realized Gain (Loss) 6 month | Debt and Equity Securities, Realized Gain (Loss) 9 month | Debt and Equity Securities, Realized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $84.30M 10-Q · filed 2026-08-05 | $151.27M derived: sum of 3 quarters · filed 2026-08-05 | $149.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $100.67M 10-Q · filed 2026-05-06 | $167.64M derived: sum of 2 quarters · filed 2026-05-06 | $165.49M derived: sum of 3 quarters · filed 2026-05-06 | $153.38M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $66.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $64.82M derived: sum of 2 quarters · filed 2026-02-18 | $52.71M derived: sum of 3 quarters · filed 2026-08-05 | $54.56M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$14.26M derived: sum of 2 quarters · filed 2026-08-05 | -$12.41M 10-Q · filed 2025-11-05 | -$11.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$10.26M 10-Q · filed 2026-08-05 | -$9.18M derived: sum of 3 quarters · filed 2026-08-05 | -$92.03M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.85M 10-Q · filed 2026-05-06 | $2.93M derived: sum of 2 quarters · filed 2026-05-06 | -$79.92M derived: sum of 3 quarters · filed 2026-05-06 | -$79.59M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$81.77M derived: sum of 2 quarters · filed 2026-02-18 | -$81.44M derived: sum of 3 quarters · filed 2026-02-18 | -$104.24M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$82.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$82.52M derived: sum of 2 quarters · filed 2025-11-05 | -$105.32M 10-Q · filed 2025-11-05 | -$105.15M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$22.47M 10-Q · filed 2025-08-06 | -$22.30M derived: sum of 3 quarters · filed 2026-02-18 | $1.16M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$22.80M 10-Q · filed 2025-05-12 | -$22.63M derived: sum of 2 quarters · filed 2026-02-18 | $833.00K derived: sum of 3 quarters · filed 2026-02-18 | $913.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $23.63M derived: sum of 2 quarters · filed 2026-02-18 | $23.71M derived: sum of 3 quarters · filed 2026-02-18 | $8.21M 10-K · filed 2026-02-18 |
| 2023-09-30 | $23.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $23.54M derived: sum of 2 quarters · filed 2024-11-08 | $8.04M 10-Q · filed 2024-11-08 | $8.16M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$15.42M 10-Q · filed 2024-08-09 | -$15.30M derived: sum of 3 quarters · filed 2025-03-06 | -$15.34M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$15.50M 10-Q · filed 2024-05-10 | -$15.38M derived: sum of 2 quarters · filed 2025-03-06 | -$15.41M derived: sum of 3 quarters · filed 2025-03-06 | $21.46M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $88.00K derived: sum of 2 quarters · filed 2025-03-06 | $36.97M derived: sum of 3 quarters · filed 2025-03-06 | $41.19M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $36.84M derived: sum of 2 quarters · filed 2023-11-13 | $41.06M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $36.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $41.10M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $4.22M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $88.55M 10-K · filed 2024-03-06 |