Blue Owl Technology Finance Corp. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Blue Owl Technology Finance Corp. (OTF) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases of $1.77 billion for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases · last filed 2025-03-06
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2024-12-31 was $425.31M, a 2.29% increase year-over-year.
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2024-09-30 was $477.77M, a 61.64% increase year-over-year.
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2024-06-30 was $668.15M, a 756.59% increase year-over-year.
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2024-03-31 was $194.31M, a 217.70% increase year-over-year.
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2024 was $1.77B, a 107.58% increase from fiscal 2023.
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2023 was $850.52M, a 19.55% decline from fiscal 2022.
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2022 was $1.06B, a 73.32% decline from fiscal 2021.
- Blue Owl Technology Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2021 was $3.96B.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 12 month |
|---|---|---|---|---|
| 2024-12-31 | $425.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $903.08M derived: sum of 2 quarters · filed 2025-03-06 | $1.57B derived: sum of 3 quarters · filed 2025-03-06 | $1.77B 10-K · filed 2025-03-06 |
| 2024-09-30 | $477.77M 10-Q · filed 2024-11-08 | $1.15B derived: sum of 2 quarters · filed 2024-11-08 | $1.34B 10-Q · filed 2024-11-08 | $1.76B derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | $668.15M 10-Q · filed 2024-08-09 | $862.47M 10-Q · filed 2024-08-09 | $1.28B derived: sum of 3 quarters · filed 2025-03-06 | $1.57B derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | $194.31M 10-Q · filed 2024-05-10 | $610.09M derived: sum of 2 quarters · filed 2025-03-06 | $905.67M derived: sum of 3 quarters · filed 2025-03-06 | $983.67M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | $415.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $711.36M derived: sum of 2 quarters · filed 2025-03-06 | $789.36M derived: sum of 3 quarters · filed 2025-03-06 | $850.52M 10-K · filed 2025-03-06 |
| 2023-09-30 | $295.58M 10-Q · filed 2024-11-08 | $373.58M derived: sum of 2 quarters · filed 2024-11-08 | $434.75M 10-Q · filed 2024-11-08 | $586.45M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $78.00M 10-Q · filed 2024-08-09 | $139.16M 10-Q · filed 2024-08-09 | $290.87M derived: sum of 3 quarters · filed 2025-03-06 | $650.66M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $61.16M 10-Q · filed 2024-05-10 | $212.87M derived: sum of 2 quarters · filed 2025-03-06 | $572.66M derived: sum of 3 quarters · filed 2025-03-06 | $828.09M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $151.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $511.50M derived: sum of 2 quarters · filed 2025-03-06 | $766.92M derived: sum of 3 quarters · filed 2025-03-06 | $1.06B 10-K · filed 2025-03-06 |
| 2022-09-30 | $359.79M 10-Q · filed 2023-11-13 | $615.22M derived: sum of 2 quarters · filed 2023-11-13 | $905.47M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $255.42M 10-Q · filed 2023-08-11 | $545.68M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $290.25M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $3.96B 10-K · filed 2024-03-06 |