Blue Owl Technology Finance Corp.
OTF
$13.90
$0.241.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.97% | -48.51% | 100.27% | -45.20% | -28.53% |
| Total Receivables | 31.29% | 54.79% | 56.84% | -4.52% | 17.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.32% | 1,151.59% | 65.81% | 832.50% | 3,393.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.31% | -19.97% | 93.94% | -39.41% | -8.90% |
|
|
|||||
| Total Current Assets | 79.31% | -19.97% | 93.94% | -39.41% | -8.90% |
| 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 | -- | 52.00% | 45.16% | 12.50% | -- |
| Total Assets | 100.46% | 99.12% | 98.21% | 1.06% | 1.86% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 118.50% | -- |
| Total Accrued Expenses | 172.59% | 137.72% | 85.48% | -21.23% | -8.29% |
| Short-term Debt | -77.86% | 31.98% | 70.05% | -8.84% | 11.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 139.91% | 90.60% | -97.08% | -6.54% | -1.42% |
| Total Other Current Liabilities | 139.91% | 90.60% | -97.08% | -6.54% | -1.42% |
| Total Current Liabilities | 127.11% | 209.92% | 225.64% | 167.30% | 6.05% |
|
|
|||||
| Total Current Liabilities | 127.11% | 209.92% | 225.64% | 167.30% | 6.05% |
| Long-Term Debt | 61.68% | 43.50% | 41.14% | -33.01% | 0.15% |
| Short-term Debt | -77.86% | 31.98% | 70.05% | -8.84% | 11.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.91% | 66.36% | 69.84% | -0.79% | 1.03% |
|
|
|||||
| Common Stock & APIC | 129.89% | 130.78% | 132.20% | 2.18% | 2.27% |
| Retained Earnings | 58.26% | 68.83% | 5.65% | 9.57% | 7.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 125.29% | 127.48% | 122.91% | 2.70% | 2.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 125.29% | 127.48% | 122.91% | 2.70% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.29% | 127.48% | 122.91% | 2.70% | 2.60% |
|
|
|||||