Blue Owl Technology Income Corp. Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Investment Income
Interest income
Non-controlled, non-affiliated issuer
Non-controlled, affiliated issuer
Controlled, affiliated issuer
Investment, Non-Affiliated Issuer, Noncontrolled
PIK interest income
PIK dividend income
Dividend income
Non-controlled, non-affiliated issuer
Non-controlled, affiliated issuer
Controlled, affiliated issuer
Investment, Non-Affiliated Issuer, Noncontrolled
Other income
Non-controlled, non-affiliated issuer
Non-controlled, affiliated issuer
Controlled, affiliated issuer
Investment, Non-Affiliated Issuer, Noncontrolled
Non-controlled, non-affiliated issuer
Non-controlled, affiliated issuer
Controlled, affiliated issuer
Investment, Non-Affiliated Issuer, Noncontrolled
Total Investment Income
Operating Expenses
Offering costs
Interest expense
Management fee, net
Capital gains incentive fees
Performance based incentive fees
Professional fees
Directors' fees
Shareholder servicing fees
Other general and administrative
Total Operating Expenses
Management fees waived (Note 3)
Performance based incentive fees waived (Note 3)
Expense support (Note 3)
Recoupment of expense support (Note 3)
Net Operating Expenses
Net Investment Income (Loss) Before Taxes
Income tax expense (benefit), including excise tax expense (benefit)
Net Investment Income (Loss) After Taxes
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)
Non-controlled, non-affiliated issuer
Non-controlled, affiliated issuer
Controlled, affiliated issuer
Investment, Non-Affiliated Issuer, Noncontrolled
Translation of assets and liabilities in foreign currencies and other transactions
Total Net Change in Unrealized Gain (Loss)
Net realized gain (loss):
Non-controlled, non-affiliated issuer
Non-controlled, affiliated issuer
Total net realized gain (loss)
Foreign currency transactions
Total Net Realized Gain (Loss)
Total Net Realized and Change in Unrealized Gain (Loss)
Net Increase (Decrease) in Net Assets Resulting from Operations
Class S
Class D
Class I
Total net Increase (Decrease) in Net Assets Resulting from Operations
Earnings Per Share - Basic (in USD per share)
Class S
Class D
Class I
Earnings Per Share - Diluted (in USD per share)
Class S
Class D
Class I
Weighted Average Shares Outstanding - Basic (in shares)
Class S
Class D
Class I
Weighted Average Shares Outstanding - Diluted (in shares)
Class S
Class D
Class I

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