Blue Owl Technology Finance Corp. (OTF) Investment Company, Expense Ratio Including Incentive Fee

Blue Owl Technology Finance Corp. Investment Company, Expense Ratio Including Incentive Fee

Blue Owl Technology Finance Corp. (OTF) reported Investment Company, Expense Ratio Including Incentive Fee of 9.20% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Expense Statement › Operating Expenses

us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee · last filed 2026-08-05

• Blue Owl Technology Finance Corp. investment company, expense ratio including incentive fee for the quarter ending 2026-03-31 was 8.00%, a 33.33% increase year-over-year.
• Blue Owl Technology Finance Corp. investment company, expense ratio including incentive fee for the quarter ending 2025-03-31 was 6.00%, a 33.33% decline year-over-year.
• Blue Owl Technology Finance Corp. investment company, expense ratio including incentive fee for the quarter ending 2024-03-31 was 9.00%, a 4.26% decline year-over-year.
• Blue Owl Technology Finance Corp. investment company, expense ratio including incentive fee for the quarter ending 2023-03-31 was 9.40%, a 95.83% increase year-over-year.
• Blue Owl Technology Finance Corp. investment company, expense ratio including incentive fee for fiscal 2025 was 8.90%, a 2.30% increase from fiscal 2024.
• Blue Owl Technology Finance Corp. investment company, expense ratio including incentive fee for fiscal 2024 was 8.70%, a 5.43% decline from fiscal 2023.
• Blue Owl Technology Finance Corp. investment company, expense ratio including incentive fee for fiscal 2023 was 9.20%, a 41.54% increase from fiscal 2022.
• Blue Owl Technology Finance Corp. investment company, expense ratio including incentive fee for fiscal 2022 was 6.50%, a 22.62% decline from fiscal 2021.