Blue Owl Technology Finance Corp. Unrealized Gain (Loss) on Derivatives
Blue Owl Technology Finance Corp. (OTF) reported Unrealized Gain (Loss) on Derivatives of $29.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-05
- Blue Owl Technology Finance Corp. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $38.95M.
- Blue Owl Technology Finance Corp. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$9.22M.
- Blue Owl Technology Finance Corp. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $1.96M.
- Blue Owl Technology Finance Corp. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $89.00K.
- Blue Owl Technology Finance Corp. unrealized gain (loss) on derivatives for fiscal 2025 was -$18.94M.
- Blue Owl Technology Finance Corp. unrealized gain (loss) on derivatives for fiscal 2024 was $0.00.
- Blue Owl Technology Finance Corp. unrealized gain (loss) on derivatives for fiscal 2023 was $0.00.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $29.73M 10-Q · filed 2026-08-05 | $31.69M derived: sum of 3 quarters · filed 2026-08-05 | $31.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$9.22M 10-Q · filed 2026-05-06 | -$7.26M derived: sum of 2 quarters · filed 2026-05-06 | -$7.17M derived: sum of 3 quarters · filed 2026-05-06 | -$15.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.05M derived: sum of 2 quarters · filed 2026-02-18 | -$6.25M derived: sum of 3 quarters · filed 2026-08-05 | -$18.94M 10-K · filed 2026-02-18 |
| 2025-09-30 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$8.21M derived: sum of 2 quarters · filed 2026-08-05 | -$20.90M 10-Q · filed 2025-11-05 | -$20.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$20.99M 10-Q · filed 2026-08-05 | -$20.99M derived: sum of 3 quarters · filed 2026-08-05 | -$20.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$12.69M 10-Q · filed 2026-05-06 | -$12.69M derived: sum of 2 quarters · filed 2026-05-06 | -$12.69M derived: sum of 3 quarters · filed 2026-05-06 | -$12.69M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-18 |