Blue Owl Technology Income Corp. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
Assets
Investments at fair value:
Non-controlled, non-affiliated issuer
Non-controlled, affiliated issuer
Controlled, affiliated issuer
Total investments at fair value:
Cash
Foreign cash (cost of $3,376 and $9,933, respectively)
Interest and dividend receivable
Due from Adviser
Investments funded in advance
Prepaid expenses and other assets
Total Assets
Liabilities
Debt (net of unamortized debt issuance costs of $28,583 and $32,959, respectively)
Distribution payable
Tender offer payable
Class S
Class D
Class I
Total tender offer payable
Management fee payable
Incentive fee payable
Payable for investments purchased
Payables to affiliates
Accrued expenses and other liabilities
Total Liabilities
Net Assets
Common stock value
Class S
Class D
Class I
Additional paid-in-capital
Accumulated undistributed (overdistributed) earnings
Total Net Assets
Total Liabilities and Net Assets
Net Asset Value Per Share (in USD per share)

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