Blue Owl Technology Finance Corp. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Blue Owl Technology Finance Corp. (OTF) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $6.07 billion as of 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2025-03-06
- 2024-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $6.07B.
- 2024-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $6.10B.
- 2024-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $5.85B.
- 2024-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $5.80B; Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed $5.80B.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed |
|---|---|---|
| 2024-12-31 | $6.07B 10-K · filed 2025-03-06 | |
| 2024-09-30 | $6.10B 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $5.85B 10-Q · filed 2024-11-08 | |
| 2024-03-31 | $5.80B 10-Q · filed 2024-08-09 | $5.80B 10-Q · filed 2024-05-10 |
| 2023-12-31 | $5.79B 10-K · filed 2025-03-06 | |
| 2023-09-30 | $5.93B 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $6.07B 10-Q · filed 2024-11-08 | |
| 2023-03-31 | $6.14B 10-Q · filed 2024-08-09 | |
| 2022-12-31 | $6.21B 10-K · filed 2025-03-06 | |
| 2022-09-30 | $5.94B 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $5.73B 10-Q · filed 2023-11-13 | |
| 2022-03-31 | $5.75B 10-Q · filed 2023-08-11 | |
| 2021-12-31 | $5.98B 10-K · filed 2025-03-06 | |
| 2020-12-31 | $3.01B 10-K · filed 2024-03-06 |