Blue Owl Technology Finance Corp.
OTF
$15.56
-$0.38-2.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.27% | -45.20% | -28.53% | 317.51% | 129.00% |
| Total Receivables | 56.84% | -4.52% | 17.18% | 24.04% | 25.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.81% | 832.50% | 3,393.47% | 544.69% | 1,845.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.94% | -39.41% | -8.90% | 211.61% | 118.95% |
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| Total Current Assets | 93.94% | -39.41% | -8.90% | 211.61% | 118.95% |
| 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 | 45.16% | 12.50% | -- | 4.17% | 2.78% |
| Total Assets | 98.21% | 1.06% | 1.86% | -0.11% | -1.73% |
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| Total Accounts Payable | -- | 118.50% | -- | -- | -- |
| Total Accrued Expenses | 85.48% | -21.23% | -8.29% | -9.85% | -3.57% |
| Short-term Debt | 70.05% | -8.84% | 11.64% | -18.26% | -44.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.08% | -6.54% | -1.42% | 8.93% | 9.56% |
| Total Other Current Liabilities | -97.08% | -6.54% | -1.42% | 8.93% | 9.56% |
| Total Current Liabilities | 225.64% | 167.30% | 6.05% | -8.93% | -34.92% |
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| Total Current Liabilities | 225.64% | 167.30% | 6.05% | -8.93% | -34.92% |
| Long-Term Debt | 41.14% | -33.01% | 0.15% | 0.32% | 0.22% |
| Short-term Debt | 70.05% | -8.84% | 11.64% | -18.26% | -44.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.84% | -0.79% | 1.03% | -1.06% | -7.55% |
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| Common Stock & APIC | 132.20% | 2.18% | 2.27% | 2.21% | 2.16% |
| Retained Earnings | 5.65% | 9.57% | 7.66% | -20.07% | 33.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 122.91% | 2.70% | 2.60% | 0.72% | 3.96% |
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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 | 122.91% | 2.70% | 2.60% | 0.72% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.91% | 2.70% | 2.60% | 0.72% | 3.96% |
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