Blue Owl Technology Finance Corp.
OTF
$15.65
-$0.29-1.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.50% | 37.82% | -43.70% | -33.74% | 6.57% |
| Total Receivables | 108.08% | -25.00% | 11.61% | -9.95% | 26.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 359.60% | -72.67% | 758.18% | -84.62% | 2,484.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 264.31% | 9.36% | -26.62% | -33.67% | 13.81% |
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| Total Current Assets | 264.31% | 9.36% | -26.62% | -33.67% | 13.81% |
| 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 | 33.33% | -- | -- | 0.81% | 3.33% |
| Total Assets | 96.63% | 0.56% | 2.06% | -1.78% | 0.26% |
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| Total Accounts Payable | -79.69% | -- | -- | -- | -- |
| Total Accrued Expenses | 129.42% | -18.79% | 17.69% | -15.41% | -2.56% |
| Short-term Debt | 90.15% | -11.68% | 31.71% | -23.12% | 1.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.01% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.86% | -6.29% | -8.95% | 8.91% | 0.58% |
| Total Other Current Liabilities | -96.86% | -6.29% | -8.95% | 8.91% | 0.58% |
| Total Current Liabilities | 17.16% | 176.12% | 16.38% | -13.50% | -3.83% |
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| Total Current Liabilities | 17.16% | 176.12% | 16.38% | -13.50% | -3.83% |
| Long-Term Debt | 110.78% | -33.09% | 0.04% | 0.04% | 0.05% |
| Short-term Debt | 90.15% | -11.68% | 31.71% | -23.12% | 1.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.21% | -0.39% | 2.28% | -2.07% | -0.58% |
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| Common Stock & APIC | 128.67% | 0.25% | 0.67% | 0.62% | 0.62% |
| Retained Earnings | 2.08% | 17.92% | 23.03% | -28.67% | 5.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 119.21% | 1.39% | 1.86% | -1.53% | 0.99% |
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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 | 119.21% | 1.39% | 1.86% | -1.53% | 0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.21% | 1.39% | 1.86% | -1.53% | 0.99% |
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