Blue Owl Technology Finance Corp.
OTF
$14.79
-$0.11-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 170.52M | 1.00B | 257.00M | 186.48M | 331.20M |
| Total Receivables | 88.33M | 99.39M | 47.77M | 63.69M | 57.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.43M | 47.74M | 10.39M | 38.01M | 4.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 314.29M | 1.15B | 315.16M | 288.18M | 392.70M |
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| Total Current Assets | 314.29M | 1.15B | 315.16M | 288.18M | 392.70M |
| 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 | 1.90B | 1.80B | 1.35B | -- | 1.25B |
| Total Assets | 13.04B | 13.22B | 6.72B | 6.69B | 6.55B |
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| Total Accounts Payable | -- | 10.72M | 52.80M | -- | 15.86M |
| Total Accrued Expenses | 142.44M | 131.38M | 57.27M | 70.52M | 59.92M |
| Short-term Debt | 338.47M | 567.29M | 298.33M | 337.78M | 256.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 650.71M | 860.79M | 860.87M | -- | -- |
| Total Finance Division Other Current Liabilities | 162.85M | 2.29M | 72.90M | 77.79M | 85.44M |
| Total Other Current Liabilities | 162.85M | 2.29M | 72.90M | 77.79M | 85.44M |
| Total Current Liabilities | 1.29B | 1.57B | 1.34B | 486.08M | 417.68M |
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| Total Current Liabilities | 1.29B | 1.57B | 1.34B | 486.08M | 417.68M |
| Long-Term Debt | 3.76B | 3.70B | 1.76B | 2.62B | 2.62B |
| Short-term Debt | 338.47M | 567.29M | 298.33M | 337.78M | 256.47M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.06B | 5.27B | 3.10B | 3.11B | 3.04B |
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| Common Stock & APIC | 7.67B | 7.67B | 3.35B | 3.35B | 3.32B |
| Retained Earnings | 315.14M | 276.44M | 270.82M | 229.65M | 186.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.99B | 7.95B | 3.63B | 3.58B | 3.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.99B | 7.95B | 3.63B | 3.58B | 3.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.99B | 7.95B | 3.63B | 3.58B | 3.51B |
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