Blue Owl Technology Finance Corp. Increase Decrease In Payable For Investment Purchased
Blue Owl Technology Finance Corp. (OTF) reported Increase Decrease In Payable For Investment Purchased of -$1.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased · last filed 2026-08-05
- Blue Owl Technology Finance Corp. increase decrease in payable for investment purchased for the quarter ending 2026-06-30 was -$2.73M.
- Blue Owl Technology Finance Corp. increase decrease in payable for investment purchased for the quarter ending 2026-03-31 was $1.28M.
- Blue Owl Technology Finance Corp. increase decrease in payable for investment purchased for the quarter ending 2025-12-31 was $3.01M, a 94.31% decline year-over-year.
- Blue Owl Technology Finance Corp. increase decrease in payable for investment purchased for the quarter ending 2025-09-30 was $0.00.
- Blue Owl Technology Finance Corp. increase decrease in payable for investment purchased for fiscal 2025 was -$49.79M, a 273.89% decline from fiscal 2024.
- Blue Owl Technology Finance Corp. increase decrease in payable for investment purchased for fiscal 2024 was $28.63M, a 18.50% increase from fiscal 2023.
- Blue Owl Technology Finance Corp. increase decrease in payable for investment purchased for fiscal 2023 was $24.16M.
- Blue Owl Technology Finance Corp. increase decrease in payable for investment purchased for fiscal 2022 was -$11.37M, a 200.00% decline from fiscal 2021.
| Period end | Increase Decrease In Payable For Investment Purchased 3 month | Increase Decrease In Payable For Investment Purchased 6 month | Increase Decrease In Payable For Investment Purchased 9 month | Increase Decrease In Payable For Investment Purchased 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.45M 10-Q · filed 2026-08-05 | $1.56M derived: sum of 3 quarters · filed 2026-08-05 | $1.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.28M 10-Q · filed 2026-05-06 | $4.29M derived: sum of 2 quarters · filed 2026-05-06 | $4.29M derived: sum of 3 quarters · filed 2026-05-06 | -$6.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $3.01M derived: sum of 2 quarters · filed 2026-02-18 | -$7.71M derived: sum of 3 quarters · filed 2026-08-05 | -$49.79M 10-K · filed 2026-02-18 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$10.72M derived: sum of 2 quarters · filed 2026-08-05 | -$52.80M 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$52.80M 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | -$15.86M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$42.08M 10-Q · filed 2026-05-06 | $10.72M derived: sum of 2 quarters · filed 2026-05-06 | -$5.14M derived: sum of 3 quarters · filed 2026-05-06 | $10.72M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $52.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $36.94M derived: sum of 2 quarters · filed 2026-02-18 | $52.80M derived: sum of 3 quarters · filed 2026-02-18 | $28.63M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$15.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | -$24.16M 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$8.30M 10-Q · filed 2025-08-06 | $15.86M derived: sum of 3 quarters · filed 2026-02-18 | $15.86M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$24.16M 10-Q · filed 2025-05-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $24.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $24.16M derived: sum of 2 quarters · filed 2026-02-18 | $24.16M derived: sum of 3 quarters · filed 2026-02-18 | $24.16M 10-K · filed 2026-02-18 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | -$259.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | -$259.00K derived: sum of 3 quarters · filed 2025-03-06 | $0.00 derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | -$259.00K derived: sum of 2 quarters · filed 2025-03-06 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | |
| 2022-12-31 | -$259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | -$11.37M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$11.11M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | -$11.37M 10-Q · filed 2023-08-11 | |||
| 2021-12-31 | $11.37M 10-K · filed 2024-03-06 |