Blue Owl Technology Finance Corp. Debt and Equity Securities, Unrealized Gain (Loss)
Blue Owl Technology Finance Corp. (OTF) reported Debt and Equity Securities, Unrealized Gain (Loss) of -$463.08 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:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2026-08-05
- Blue Owl Technology Finance Corp. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $27.62M, a 48.09% decline year-over-year.
- Blue Owl Technology Finance Corp. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$490.70M.
- Blue Owl Technology Finance Corp. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $13.08M, a 5.75% decline year-over-year.
- Blue Owl Technology Finance Corp. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $100.67M, a 7.44% decline year-over-year.
- Blue Owl Technology Finance Corp. debt and equity securities, unrealized gain (loss) for fiscal 2025 was $146.22M, a 183.20% increase from fiscal 2024.
- Blue Owl Technology Finance Corp. debt and equity securities, unrealized gain (loss) for fiscal 2024 was $51.63M.
- Blue Owl Technology Finance Corp. debt and equity securities, unrealized gain (loss) for fiscal 2023 was -$6.66M.
- Blue Owl Technology Finance Corp. debt and equity securities, unrealized gain (loss) for fiscal 2022 was -$295.52M, a 256.44% decline from fiscal 2021.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $27.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$463.08M 10-Q · filed 2026-08-05 | -$450.01M derived: sum of 3 quarters · filed 2026-08-05 | -$349.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$490.70M 10-Q · filed 2026-05-06 | -$477.63M derived: sum of 2 quarters · filed 2026-05-06 | -$376.95M derived: sum of 3 quarters · filed 2026-05-06 | -$323.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $113.75M derived: sum of 2 quarters · filed 2026-02-18 | $166.96M derived: sum of 3 quarters · filed 2026-08-05 | $146.22M 10-K · filed 2026-02-18 |
| 2025-09-30 | $100.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $153.88M derived: sum of 2 quarters · filed 2026-08-05 | $133.14M 10-Q · filed 2025-11-05 | $147.02M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $53.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $32.47M 10-Q · filed 2026-08-05 | $46.34M derived: sum of 3 quarters · filed 2026-08-05 | $155.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$20.74M 10-Q · filed 2026-05-06 | -$6.87M derived: sum of 2 quarters · filed 2026-05-06 | $101.90M derived: sum of 3 quarters · filed 2026-05-06 | $8.33M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $122.64M derived: sum of 2 quarters · filed 2026-02-18 | $29.07M derived: sum of 3 quarters · filed 2026-02-18 | $51.63M 10-K · filed 2026-02-18 |
| 2024-09-30 | $108.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.20M derived: sum of 2 quarters · filed 2025-11-05 | $37.75M 10-Q · filed 2025-11-05 | $37.29M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$93.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$71.01M 10-Q · filed 2025-08-06 | -$71.48M derived: sum of 3 quarters · filed 2026-02-18 | -$134.77M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $22.56M 10-Q · filed 2025-05-12 | $22.09M derived: sum of 2 quarters · filed 2026-02-18 | -$41.20M derived: sum of 3 quarters · filed 2026-02-18 | -$14.91M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$63.76M derived: sum of 2 quarters · filed 2026-02-18 | -$37.47M derived: sum of 3 quarters · filed 2026-02-18 | -$6.66M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$63.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$37.00M derived: sum of 2 quarters · filed 2024-11-08 | -$6.19M 10-Q · filed 2024-11-08 | -$42.93M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $57.10M 10-Q · filed 2024-08-09 | $20.36M derived: sum of 3 quarters · filed 2025-03-06 | $114.12M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $30.81M 10-Q · filed 2024-05-10 | -$5.92M derived: sum of 2 quarters · filed 2025-03-06 | $87.83M derived: sum of 3 quarters · filed 2025-03-06 | -$159.83M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$36.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $57.02M derived: sum of 2 quarters · filed 2025-03-06 | -$190.64M derived: sum of 3 quarters · filed 2025-03-06 | -$295.52M 10-K · filed 2025-03-06 |
| 2022-09-30 | $93.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$153.90M derived: sum of 2 quarters · filed 2023-11-13 | -$258.78M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | -$247.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$352.54M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | -$104.88M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $188.91M 10-K · filed 2024-03-06 |