Blue Owl Technology Finance Corp. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Blue Owl Technology Finance Corp. (OTF) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings of -$62.33 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 · last filed 2026-08-05
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-06-30 was -$62.33M, a 184.92% decline year-over-year.
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-03-31 was -$455.17M.
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-12-31 was -$3.67M, a 161.13% decline year-over-year.
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-09-30 was $103.16M, a 239.63% increase year-over-year.
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2025 was $160.92M, a 872.89% increase from fiscal 2024.
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2024 was $16.54M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$62.33M 10-Q · filed 2026-08-05 | -$481.54M 10-Q · filed 2026-08-05 | -$521.18M derived: sum of 3 quarters · filed 2026-08-05 | -$418.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$455.17M 10-Q · filed 2026-05-06 | -$458.85M derived: sum of 2 quarters · filed 2026-05-06 | -$355.68M derived: sum of 3 quarters · filed 2026-05-06 | -$282.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $99.49M derived: sum of 2 quarters · filed 2026-02-18 | $172.89M derived: sum of 3 quarters · filed 2026-08-05 | $160.92M 10-K · filed 2026-02-18 |
| 2025-09-30 | $103.16M 10-Q · filed 2025-11-05 | $176.56M derived: sum of 2 quarters · filed 2026-08-05 | $164.59M 10-Q · filed 2025-11-05 | $179.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $73.39M 10-Q · filed 2026-08-05 | $67.21M 10-Q · filed 2026-08-05 | $76.74M derived: sum of 3 quarters · filed 2026-08-05 | $107.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$2.66M 10-Q · filed 2026-05-06 | $3.34M derived: sum of 2 quarters · filed 2026-05-06 | $33.72M derived: sum of 3 quarters · filed 2026-05-06 | -$43.52M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $36.38M derived: sum of 2 quarters · filed 2026-02-18 | -$40.85M derived: sum of 3 quarters · filed 2026-02-18 | $16.54M 10-K · filed 2026-02-18 |
| 2024-09-30 | $30.38M 10-Q · filed 2025-11-05 | -$46.86M derived: sum of 2 quarters · filed 2025-11-05 | $10.53M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | -$77.24M 10-Q · filed 2025-08-06 | -$87.10M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | -$11.56M 10-Q · filed 2025-05-12 |