Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · New York, NY · filing with the SEC since 2018
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| Report filed | Feb 18, 2026 | Mar 6, 2025 | Mar 6, 2024 | Mar 8, 2023 | Mar 11, 2022 | Mar 5, 2021 | Feb 26, 2020 | Feb 27, 2019 |
| For lenders | ||||||||
| Interest and dividend income | 1,345 | 27 | · | · | · | · | · | · |
| Interest expense on deposits and borrowings | · | 192,739 | 195,527 | 136,518 | · | · | · | · |
| For insurers | ||||||||
| Net investment income | 519,570 | 385,605 | 375,279 | 281,111 | 152,767 | · | · | · |
| Interest expense | 321,492 | 192,739 | 195,527 | 136,518 | 93,828 | · | · | · |
| Net income | 720,371 | 319,225 | 369,139 | 18,999 | 424,809 | · | · | · |
| Earnings per share, basic | · | 1.52 | 1.80 | 0.09 | 3.05 | · | · | · |
| Earnings per share, diluted | · | 1.52 | 1.80 | 0.09 | 3.05 | · | · | · |
| Weighted average shares, basic | 409,416,223 | 209,770,414 | 205,005,236 | 201,368,005 | 139,198,430 | 85,371,169 | 36,696,078 | 9,344,401 |
| Weighted average shares, diluted | 409,416,223 | 209,770,414 | 205,005,236 | 201,368,005 | 139,198,430 | 85,371,169 | 36,696,078 | 9,344,401 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestAndDividendIncomeOperatingInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet investment income what its investments earned
us-gaap:NetInvestmentIncomeInterest expense what its borrowing cost
us-gaap:InterestExpense
us-gaap:InterestExpenseNonoperatingNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding