OTF Interest Expense

Annual Interest Expense:

$192.74M-$2.79M(-1.43%)
December 1, 2024

Summary

  • As of today, OTF annual interest expense is $192.74 million, with the most recent change of -$2.79 million (-1.43%) on December 1, 2024.
  • During the last 3 years, OTF annual interest expense has risen by +$98.91 million (+105.42%).
  • OTF annual interest expense is now -1.43% below its all-time high of $195.53 million, reached on December 1, 2023.

Performance

OTF Interest Expense Chart

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Quarterly Interest Expense:

$87.33M+$35.64M(+68.96%)
June 1, 2025

Summary

  • As of today, OTF quarterly interest expense is $87.33 million, with the most recent change of +$35.64 million (+68.96%) on June 1, 2025.
  • Over the past year, OTF quarterly interest expense has increased by +$38.88 million (+80.24%).
  • OTF quarterly interest expense is now at all-time high.

Performance

OTF Quarterly Interest Expense Chart

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TTM Interest Expense:

$234.05M+$38.88M(+19.92%)
June 1, 2025

Summary

  • As of today, OTF TTM interest expense is $234.05 million, with the most recent change of +$38.88 million (+19.92%) on June 1, 2025.
  • Over the past year, OTF TTM interest expense has increased by +$37.60 million (+19.14%).
  • OTF TTM interest expense is now at all-time high.

Performance

OTF TTM Interest Expense Chart

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Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

OTF Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1.4%+80.2%+19.1%
3Y3 Years+105.4%+204.1%+118.1%
5Y5 Years+789.0%+1320.2%+662.1%

OTF Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1.4%+105.4%at high+150.3%at high+99.7%
5Y5-Year-1.4%+789.0%at high+841.6%at high+662.1%
All-TimeAll-Time-1.4%>+9999.0%at high>+9999.0%at high>+9999.0%

OTF Interest Expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$87.33M(+69.0%)
$234.05M(+19.9%)
Mar 2025
-
$51.69M(+10.5%)
$195.17M(+1.3%)
Dec 2024
$192.74M(-1.4%)
$46.76M(-3.2%)
$192.74M(-1.2%)
Sep 2024
-
$48.28M(-0.4%)
$195.06M(-0.7%)
Jun 2024
-
$48.45M(-1.6%)
$196.44M(-0.1%)
Mar 2024
-
$49.26M(+0.4%)
$196.57M(+0.5%)
Dec 2023
$195.53M(+43.2%)
$49.08M(-1.2%)
$195.53M(+1.7%)
Sep 2023
-
$49.66M(+2.2%)
$192.28M(+8.3%)
Jun 2023
-
$48.58M(+0.8%)
$177.52M(+12.6%)
Mar 2023
-
$48.21M(+5.2%)
$157.65M(+15.5%)
Dec 2022
$136.52M(+45.5%)
$45.84M(+31.4%)
$136.52M(+16.5%)
Sep 2022
-
$34.89M(+21.5%)
$117.19M(+9.2%)
Jun 2022
-
$28.71M(+6.0%)
$107.32M(+6.3%)
Mar 2022
-
$27.08M(+2.2%)
$100.95M(+7.6%)
DateAnnualQuarterlyTTM
Dec 2021
$93.83M(+143.3%)
$26.50M(+5.9%)
$93.83M(+13.3%)
Sep 2021
-
$25.02M(+12.0%)
$82.84M(+23.5%)
Jun 2021
-
$22.35M(+12.0%)
$67.09M(+31.8%)
Mar 2021
-
$19.96M(+28.7%)
$50.89M(+32.0%)
Dec 2020
$38.57M(+77.9%)
$15.51M(+67.3%)
$38.57M(+25.6%)
Sep 2020
-
$9.27M(+50.8%)
$30.71M(+6.8%)
Jun 2020
-
$6.15M(-19.5%)
$28.75M(+7.0%)
Mar 2020
-
$7.63M(-0.2%)
$26.88M(+24.0%)
Dec 2019
$21.68M(+4707.1%)
$7.65M(+4.6%)
$21.68M(+49.7%)
Sep 2019
-
$7.32M(+71.2%)
$14.48M(+102.2%)
Jun 2019
-
$4.27M(+75.5%)
$7.16M(+148.0%)
Mar 2019
-
$2.44M(+440.1%)
$2.89M(+540.1%)
Dec 2018
$451.00K
$451.00K(>+9900.0%)
$451.00K(>+9900.0%)
Sep 2018
-
$0.00
$0.00

FAQ

  • What is Blue Owl Technology Finance Corp. annual interest expense?
  • What is the all-time high annual interest expense for Blue Owl Technology Finance Corp.?
  • What is Blue Owl Technology Finance Corp. annual interest expense year-on-year change?
  • What is Blue Owl Technology Finance Corp. quarterly interest expense?
  • What is the all-time high quarterly interest expense for Blue Owl Technology Finance Corp.?
  • What is Blue Owl Technology Finance Corp. quarterly interest expense year-on-year change?
  • What is Blue Owl Technology Finance Corp. TTM interest expense?
  • What is the all-time high TTM interest expense for Blue Owl Technology Finance Corp.?
  • What is Blue Owl Technology Finance Corp. TTM interest expense year-on-year change?

What is Blue Owl Technology Finance Corp. annual interest expense?

The current annual interest expense of OTF is $192.74M

What is the all-time high annual interest expense for Blue Owl Technology Finance Corp.?

Blue Owl Technology Finance Corp. all-time high annual interest expense is $195.53M

What is Blue Owl Technology Finance Corp. annual interest expense year-on-year change?

Over the past year, OTF annual interest expense has changed by -$2.79M (-1.43%)

What is Blue Owl Technology Finance Corp. quarterly interest expense?

The current quarterly interest expense of OTF is $87.33M

What is the all-time high quarterly interest expense for Blue Owl Technology Finance Corp.?

Blue Owl Technology Finance Corp. all-time high quarterly interest expense is $87.33M

What is Blue Owl Technology Finance Corp. quarterly interest expense year-on-year change?

Over the past year, OTF quarterly interest expense has changed by +$38.88M (+80.24%)

What is Blue Owl Technology Finance Corp. TTM interest expense?

The current TTM interest expense of OTF is $234.05M

What is the all-time high TTM interest expense for Blue Owl Technology Finance Corp.?

Blue Owl Technology Finance Corp. all-time high TTM interest expense is $234.05M

What is Blue Owl Technology Finance Corp. TTM interest expense year-on-year change?

Over the past year, OTF TTM interest expense has changed by +$37.60M (+19.14%)
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