Blue Owl Technology Finance Corp. Incentive Fee Expense
Blue Owl Technology Finance Corp. (OTF) reported Incentive Fee Expense of $93.38 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:IncentiveFeeExpense · last filed 2026-02-18
- Blue Owl Technology Finance Corp. incentive fee expense for the quarter ending 2025-12-31 was $6.15M, a 63.01% decline year-over-year.
- Blue Owl Technology Finance Corp. incentive fee expense for the quarter ending 2025-09-30 was $49.74M, a 385.19% increase year-over-year.
- Blue Owl Technology Finance Corp. incentive fee expense for the quarter ending 2025-06-30 was $28.05M, a 602.53% increase year-over-year.
- Blue Owl Technology Finance Corp. incentive fee expense for the quarter ending 2025-03-31 was $9.44M, a 6.50% decline year-over-year.
- Blue Owl Technology Finance Corp. incentive fee expense for fiscal 2025 was $93.38M, a 127.97% increase from fiscal 2024.
- Blue Owl Technology Finance Corp. incentive fee expense for fiscal 2024 was $40.96M, a 0.60% increase from fiscal 2023.
- Blue Owl Technology Finance Corp. incentive fee expense for fiscal 2023 was $40.72M.
| Period end | Incentive Fee Expense 3 month | Incentive Fee Expense 6 month | Incentive Fee Expense 9 month | Incentive Fee Expense 12 month |
|---|---|---|---|---|
| 2025-12-31 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $55.88M derived: sum of 2 quarters · filed 2026-02-18 | $83.94M derived: sum of 3 quarters · filed 2026-02-18 | $93.38M 10-K · filed 2026-02-18 |
| 2025-09-30 | $49.74M 10-Q · filed 2025-11-05 | $77.79M derived: sum of 2 quarters · filed 2025-11-05 | $87.23M 10-Q · filed 2025-11-05 | $103.85M derived: sum of 4 quarters · filed 2026-02-18 |
| 2025-06-30 | $28.05M 10-Q · filed 2025-08-06 | $37.49M 10-Q · filed 2025-08-06 | $54.11M derived: sum of 3 quarters · filed 2026-02-18 | $64.36M derived: sum of 4 quarters · filed 2026-02-18 |
| 2025-03-31 | $9.44M 10-Q · filed 2025-05-12 | $26.06M derived: sum of 2 quarters · filed 2026-02-18 | $36.31M derived: sum of 3 quarters · filed 2026-02-18 | $40.30M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-12-31 | $16.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $26.87M derived: sum of 2 quarters · filed 2026-02-18 | $30.86M derived: sum of 3 quarters · filed 2026-02-18 | $40.96M 10-K · filed 2026-02-18 |
| 2024-09-30 | $10.25M 10-Q · filed 2025-11-05 | $14.24M derived: sum of 2 quarters · filed 2025-11-05 | $24.34M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $3.99M 10-Q · filed 2025-08-06 | $14.09M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $10.10M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $40.72M 10-K · filed 2026-02-18 |