Blue Owl Technology Finance Corp. (OTF) Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)

Blue Owl Technology Finance Corp. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)

Blue Owl Technology Finance Corp. (OTF) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $16.54 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.

Financial Statements › Income Statement › Other Income

us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2025-03-06

• Blue Owl Technology Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-12-31 was $6.01M.
• Blue Owl Technology Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-09-30 was $30.38M.
• Blue Owl Technology Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-06-30 was -$77.24M, a 502.96% decline year-over-year.
• Blue Owl Technology Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-03-31 was -$11.56M.
• Blue Owl Technology Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $16.54M.
• Blue Owl Technology Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$53.81M.
• Blue Owl Technology Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$194.83M, a 199.77% decline from fiscal 2021.
• Blue Owl Technology Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2021 was $195.29M.