Blue Owl Technology Finance Corp. Financing Cash Flow
Blue Owl Technology Finance Corp. (OTF) reported Financing Cash Flow of $444.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Blue Owl Technology Finance Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $42.04M.
- Blue Owl Technology Finance Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $402.50M, a 99.46% increase year-over-year.
- Blue Owl Technology Finance Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.09B.
- Blue Owl Technology Finance Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $67.92M, a 665.87% increase year-over-year.
- Blue Owl Technology Finance Corp. net cash provided by (used in) financing activities for fiscal 2025 was $941.88M.
- Blue Owl Technology Finance Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$276.17M.
- Blue Owl Technology Finance Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$442.63M, a 213.05% decline from fiscal 2022.
- Blue Owl Technology Finance Corp. net cash provided by (used in) financing activities for fiscal 2022 was $391.55M, a 85.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $444.54M 10-Q · filed 2026-08-05 | $1.54B derived: sum of 3 quarters · filed 2026-08-05 | $1.60B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $402.50M 10-Q · filed 2026-05-06 | $1.49B derived: sum of 2 quarters · filed 2026-05-06 | $1.56B derived: sum of 3 quarters · filed 2026-05-06 | $1.14B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.16B derived: sum of 2 quarters · filed 2026-02-18 | $740.08M derived: sum of 3 quarters · filed 2026-08-05 | $941.88M 10-K · filed 2026-02-18 |
| 2025-09-30 | $67.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$352.40M derived: sum of 2 quarters · filed 2026-08-05 | -$150.61M 10-Q · filed 2025-11-05 | -$241.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$420.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$218.53M 10-Q · filed 2026-08-05 | -$309.75M derived: sum of 3 quarters · filed 2026-08-05 | -$300.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $201.79M 10-Q · filed 2026-05-06 | $110.58M derived: sum of 2 quarters · filed 2026-05-06 | $119.45M derived: sum of 3 quarters · filed 2026-05-06 | -$26.20M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$91.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$82.35M derived: sum of 2 quarters · filed 2026-02-18 | -$227.99M derived: sum of 3 quarters · filed 2026-02-18 | -$276.17M 10-K · filed 2026-02-18 |
| 2024-09-30 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$136.78M derived: sum of 2 quarters · filed 2025-11-05 | -$184.95M 10-Q · filed 2025-11-05 | -$229.30M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$145.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$193.82M 10-Q · filed 2025-08-06 | -$238.17M derived: sum of 3 quarters · filed 2026-02-18 | -$294.40M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$48.17M 10-Q · filed 2025-05-12 | -$92.53M derived: sum of 2 quarters · filed 2026-02-18 | -$148.75M derived: sum of 3 quarters · filed 2026-02-18 | -$493.59M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$44.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$100.58M derived: sum of 2 quarters · filed 2026-02-18 | -$445.42M derived: sum of 3 quarters · filed 2026-02-18 | -$442.63M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$56.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$401.07M derived: sum of 2 quarters · filed 2024-11-08 | -$398.28M 10-Q · filed 2024-11-08 | -$129.32M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$344.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$342.05M 10-Q · filed 2024-08-09 | -$73.09M derived: sum of 3 quarters · filed 2025-03-06 | -$94.61M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $2.79M 10-Q · filed 2024-05-10 | $271.75M derived: sum of 2 quarters · filed 2025-03-06 | $250.22M derived: sum of 3 quarters · filed 2025-03-06 | $341.58M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $268.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $247.44M derived: sum of 2 quarters · filed 2025-03-06 | $338.80M derived: sum of 3 quarters · filed 2025-03-06 | $391.55M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$21.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $69.83M derived: sum of 2 quarters · filed 2023-11-13 | $122.59M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $91.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $144.12M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $52.76M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $2.64B 10-K · filed 2024-03-06 |