Blue Owl Technology Finance Corp. Net Asset Value Per Share
Blue Owl Technology Finance Corp. (OTF) had Net Asset Value Per Share of $16.48 per share as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:NetAssetValuePerShare · last filed 2026-08-05
- 2026-06-30: Net Asset Value Per Share $16.48.
- 2026-03-31: Net Asset Value Per Share $16.49.
- 2025-12-31: Net Asset Value Per Share $17.33.
- 2025-09-30: Net Asset Value Per Share $17.27.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $16.48 10-Q · filed 2026-08-05 |
| 2026-03-31 | $16.49 10-Q · filed 2026-05-06 |
| 2025-12-31 | $17.33 10-Q · filed 2026-08-05 |
| 2025-09-30 | $17.27 10-Q · filed 2025-11-05 |
| 2025-06-30 | $17.17 10-Q · filed 2026-08-05 |
| 2025-03-31 | $17.09 10-Q · filed 2026-05-06 |
| 2024-12-31 | $17.09 10-Q · filed 2026-08-05 |
| 2024-09-30 | $16.95 10-Q · filed 2025-11-05 |
| 2024-06-30 | $16.74 10-Q · filed 2025-08-06 |
| 2024-03-31 | $17.10 10-Q · filed 2025-05-12 |
| 2023-12-31 | $17.03 10-K · filed 2026-02-18 |
| 2023-09-30 | $16.91 10-Q · filed 2024-11-08 |
| 2023-06-30 | $17.01 10-Q · filed 2024-08-09 |
| 2023-03-31 | $16.83 10-Q · filed 2024-05-10 |
| 2022-12-31 | $16.70 10-K · filed 2026-02-18 |
| 2022-09-30 | $16.77 10-Q · filed 2023-11-13 |
| 2022-06-30 | $16.29 10-Q · filed 2023-08-11 |
| 2022-03-31 | $17.24 10-Q · filed 2023-05-12 |
| 2021-12-31 | $17.65 10-K · filed 2026-02-18 |
| 2020-12-31 | $14.88 10-K · filed 2026-02-18 |
| 2019-12-31 | $14.70 10-K · filed 2026-02-18 |
| 2018-12-31 | $14.53 10-K · filed 2026-02-18 |
| 2017-12-31 | $0.00 10-K · filed 2026-02-18 |