Blue Owl Technology Finance Corp. Payments of Debt Issuance Costs
Blue Owl Technology Finance Corp. (OTF) reported Payments of Debt Issuance Costs of $26.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- Blue Owl Technology Finance Corp. payments of debt issuance costs for the quarter ending 2026-06-30 was $16.64M, a 1580.40% increase year-over-year.
- Blue Owl Technology Finance Corp. payments of debt issuance costs for the quarter ending 2026-03-31 was $10.08M, a 20.30% decline year-over-year.
- Blue Owl Technology Finance Corp. payments of debt issuance costs for the quarter ending 2025-12-31 was $12.15M, a 10.88% increase year-over-year.
- Blue Owl Technology Finance Corp. payments of debt issuance costs for the quarter ending 2025-09-30 was $823.00K, a 386.98% increase year-over-year.
- Blue Owl Technology Finance Corp. payments of debt issuance costs for fiscal 2025 was $26.61M, a 127.64% increase from fiscal 2024.
- Blue Owl Technology Finance Corp. payments of debt issuance costs for fiscal 2024 was $11.69M, a 1.83% increase from fiscal 2023.
- Blue Owl Technology Finance Corp. payments of debt issuance costs for fiscal 2023 was $11.48M, a 2.08% increase from fiscal 2022.
- Blue Owl Technology Finance Corp. payments of debt issuance costs for fiscal 2022 was $11.24M, a 79.37% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $26.71M 10-Q · filed 2026-08-05 | $38.87M derived: sum of 3 quarters · filed 2026-08-05 | $39.69M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $10.08M 10-Q · filed 2026-05-06 | $22.23M derived: sum of 2 quarters · filed 2026-05-06 | $23.05M derived: sum of 3 quarters · filed 2026-05-06 | $24.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $12.97M derived: sum of 2 quarters · filed 2026-02-18 | $13.96M derived: sum of 3 quarters · filed 2026-08-05 | $26.61M 10-K · filed 2026-02-18 |
| 2025-09-30 | $823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.81M derived: sum of 2 quarters · filed 2026-08-05 | $14.46M 10-Q · filed 2025-11-05 | $25.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.64M 10-Q · filed 2026-08-05 | $24.59M derived: sum of 3 quarters · filed 2026-08-05 | $24.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $12.65M 10-Q · filed 2026-05-06 | $23.60M derived: sum of 2 quarters · filed 2026-05-06 | $23.77M derived: sum of 3 quarters · filed 2026-05-06 | $23.96M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $10.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $11.13M derived: sum of 2 quarters · filed 2026-02-18 | $11.31M derived: sum of 3 quarters · filed 2026-02-18 | $11.69M 10-K · filed 2026-02-18 |
| 2024-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $354.00K derived: sum of 2 quarters · filed 2025-11-05 | $731.00K 10-Q · filed 2025-11-05 | $2.04M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $562.00K 10-Q · filed 2025-08-06 | $1.87M derived: sum of 3 quarters · filed 2026-02-18 | $10.12M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $377.00K 10-Q · filed 2025-05-12 | $1.68M derived: sum of 2 quarters · filed 2026-02-18 | $9.93M derived: sum of 3 quarters · filed 2026-02-18 | $10.46M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $9.55M derived: sum of 2 quarters · filed 2026-02-18 | $10.08M derived: sum of 3 quarters · filed 2026-02-18 | $11.48M 10-K · filed 2026-02-18 |
| 2023-09-30 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $8.78M derived: sum of 2 quarters · filed 2024-11-08 | $10.17M 10-Q · filed 2024-11-08 | $20.09M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.93M 10-Q · filed 2024-08-09 | $11.84M derived: sum of 3 quarters · filed 2025-03-06 | $12.11M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $1.40M 10-Q · filed 2024-05-10 | $11.31M derived: sum of 2 quarters · filed 2025-03-06 | $11.58M derived: sum of 3 quarters · filed 2025-03-06 | $11.68M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $10.18M derived: sum of 2 quarters · filed 2025-03-06 | $10.28M derived: sum of 3 quarters · filed 2025-03-06 | $11.24M 10-K · filed 2025-03-06 |
| 2022-09-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $371.00K derived: sum of 2 quarters · filed 2023-11-13 | $1.33M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.06M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $961.00K 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $6.27M 10-K · filed 2024-03-06 |