Blue Owl Technology Finance Corp. Unrealized Gain (Loss) on Investments
Blue Owl Technology Finance Corp. (OTF) reported Unrealized Gain (Loss) on Investments of $34.72 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-05
- Blue Owl Technology Finance Corp. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was $34.72M, a 55.52% decline year-over-year.
- Blue Owl Technology Finance Corp. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$494.28M.
- Blue Owl Technology Finance Corp. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $14.26M, a 11.24% increase year-over-year.
- Blue Owl Technology Finance Corp. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $103.36M, a 5.77% decline year-over-year.
- Blue Owl Technology Finance Corp. unrealized gain (loss) on investments for fiscal 2025 was $175.21M, a 241.11% increase from fiscal 2024.
- Blue Owl Technology Finance Corp. unrealized gain (loss) on investments for fiscal 2024 was $51.36M.
- Blue Owl Technology Finance Corp. unrealized gain (loss) on investments for fiscal 2023 was -$3.53M.
- Blue Owl Technology Finance Corp. unrealized gain (loss) on investments for fiscal 2022 was -$295.03M, a 256.89% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $34.72M 10-Q · filed 2026-08-05 | -$459.56M 10-Q · filed 2026-08-05 | -$445.31M derived: sum of 3 quarters · filed 2026-08-05 | -$341.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$494.28M 10-Q · filed 2026-05-06 | -$480.02M derived: sum of 2 quarters · filed 2026-05-06 | -$376.67M derived: sum of 3 quarters · filed 2026-05-06 | -$298.61M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $117.62M derived: sum of 2 quarters · filed 2026-02-18 | $195.67M derived: sum of 3 quarters · filed 2026-08-05 | $175.21M 10-K · filed 2026-02-18 |
| 2025-09-30 | $103.36M 10-Q · filed 2025-11-05 | $181.41M derived: sum of 2 quarters · filed 2026-08-05 | $160.95M 10-Q · filed 2025-11-05 | $173.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $78.05M 10-Q · filed 2026-08-05 | $57.59M 10-Q · filed 2026-08-05 | $70.41M derived: sum of 3 quarters · filed 2026-08-05 | $180.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$20.46M 10-Q · filed 2026-05-06 | -$7.65M derived: sum of 2 quarters · filed 2026-05-06 | $102.04M derived: sum of 3 quarters · filed 2026-05-06 | $8.94M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $122.50M derived: sum of 2 quarters · filed 2026-02-18 | $29.40M derived: sum of 3 quarters · filed 2026-02-18 | $51.36M 10-K · filed 2026-02-18 |
| 2024-09-30 | $109.69M 10-Q · filed 2025-11-05 | $16.59M derived: sum of 2 quarters · filed 2025-11-05 | $38.55M 10-Q · filed 2025-11-05 | $41.37M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$93.10M 10-Q · filed 2025-08-06 | -$71.14M 10-Q · filed 2025-08-06 | -$68.32M derived: sum of 3 quarters · filed 2026-02-18 | -$132.07M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $21.96M 10-Q · filed 2025-05-12 | $24.78M derived: sum of 2 quarters · filed 2026-02-18 | -$38.97M derived: sum of 3 quarters · filed 2026-02-18 | -$12.40M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$60.93M derived: sum of 2 quarters · filed 2026-02-18 | -$34.36M derived: sum of 3 quarters · filed 2026-02-18 | -$3.53M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$63.75M 10-Q · filed 2024-11-08 | -$37.18M derived: sum of 2 quarters · filed 2024-11-08 | -$6.35M 10-Q · filed 2024-11-08 | -$41.72M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $26.57M 10-Q · filed 2024-08-09 | $57.40M 10-Q · filed 2024-08-09 | $22.02M derived: sum of 3 quarters · filed 2025-03-06 | $115.17M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $30.83M 10-Q · filed 2024-05-10 | -$4.54M derived: sum of 2 quarters · filed 2025-03-06 | $88.61M derived: sum of 3 quarters · filed 2025-03-06 | -$159.34M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$35.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $57.78M derived: sum of 2 quarters · filed 2025-03-06 | -$190.17M derived: sum of 3 quarters · filed 2025-03-06 | -$295.03M 10-K · filed 2025-03-06 |
| 2022-09-30 | $93.15M 10-Q · filed 2023-11-13 | -$154.80M derived: sum of 2 quarters · filed 2023-11-13 | -$259.66M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | -$247.95M 10-Q · filed 2023-08-11 | -$352.81M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | -$104.86M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $188.05M 10-K · filed 2024-03-06 |