Blue Owl Technology Finance Corp.
OTF
$14.55
-$0.35-2.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.51% | 100.27% | -45.20% | -28.53% | 317.51% |
| Total Receivables | 54.79% | 56.84% | -4.52% | 17.18% | 24.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,151.59% | 65.81% | 832.50% | 3,393.47% | 544.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.97% | 93.94% | -39.41% | -8.90% | 211.61% |
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| Total Current Assets | -19.97% | 93.94% | -39.41% | -8.90% | 211.61% |
| 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% | -- | 4.17% |
| Total Assets | 99.12% | 98.21% | 1.06% | 1.86% | -0.11% |
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| Total Accounts Payable | -- | -- | 118.50% | -- | -- |
| Total Accrued Expenses | 137.72% | 85.48% | -21.23% | -8.29% | -9.85% |
| Short-term Debt | 31.98% | 70.05% | -8.84% | 11.64% | -18.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 90.60% | -97.08% | -6.54% | -1.42% | 8.93% |
| Total Other Current Liabilities | 90.60% | -97.08% | -6.54% | -1.42% | 8.93% |
| Total Current Liabilities | 209.92% | 225.64% | 167.30% | 6.05% | -8.93% |
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| Total Current Liabilities | 209.92% | 225.64% | 167.30% | 6.05% | -8.93% |
| Long-Term Debt | 43.50% | 41.14% | -33.01% | 0.15% | 0.32% |
| Short-term Debt | 31.98% | 70.05% | -8.84% | 11.64% | -18.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.36% | 69.84% | -0.79% | 1.03% | -1.06% |
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| Common Stock & APIC | 130.78% | 132.20% | 2.18% | 2.27% | 2.21% |
| Retained Earnings | 68.83% | 5.65% | 9.57% | 7.66% | -20.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 127.48% | 122.91% | 2.70% | 2.60% | 0.72% |
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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 | 127.48% | 122.91% | 2.70% | 2.60% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.48% | 122.91% | 2.70% | 2.60% | 0.72% |
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