Blue Owl Technology Finance Corp.
OTF
$15.94
-$0.06-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 257.00M | 186.48M | 331.20M | 499.84M |
| Total Receivables | 99.39M | 47.77M | 63.69M | 57.07M | 63.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.74M | 10.39M | 38.01M | 4.43M | 28.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15B | 315.16M | 288.18M | 392.70M | 592.01M |
|
|
|||||
| Total Current Assets | 1.15B | 315.16M | 288.18M | 392.70M | 592.01M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 1.35B | -- | 1.25B | 1.24B |
| Total Assets | 13.22B | 6.72B | 6.69B | 6.55B | 6.67B |
|
|
|||||
| Total Accounts Payable | 10.72M | 52.80M | -- | 15.86M | -- |
| Total Accrued Expenses | 131.38M | 57.27M | 70.52M | 59.92M | 70.83M |
| Short-term Debt | 567.29M | 298.33M | 337.78M | 256.47M | 333.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 860.79M | 860.87M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.29M | 72.90M | 77.79M | 85.44M | 78.46M |
| Total Other Current Liabilities | 2.29M | 72.90M | 77.79M | 85.44M | 78.46M |
| Total Current Liabilities | 1.57B | 1.34B | 486.08M | 417.68M | 482.89M |
|
|
|||||
| Total Current Liabilities | 1.57B | 1.34B | 486.08M | 417.68M | 482.89M |
| Long-Term Debt | 3.70B | 1.76B | 2.62B | 2.62B | 2.62B |
| Short-term Debt | 567.29M | 298.33M | 337.78M | 256.47M | 333.60M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.27B | 3.10B | 3.11B | 3.04B | 3.10B |
|
|
|||||
| Common Stock & APIC | 7.67B | 3.35B | 3.35B | 3.32B | 3.30B |
| Retained Earnings | 276.44M | 270.82M | 229.65M | 186.66M | 261.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.95B | 3.63B | 3.58B | 3.51B | 3.57B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.95B | 3.63B | 3.58B | 3.51B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95B | 3.63B | 3.58B | 3.51B | 3.57B |
|
|
|||||