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 | |
|---|---|---|---|---|---|
| Net Income | 78.13M | 100.70M | 119.54M | 8.12M | 90.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.51M | 2.73M | 2.11M | 2.13M | 2.29M |
| Total Other Non-Cash Items | 572.96M | -25.33M | -228.66M | -69.18M | 51.92M |
| Change in Net Operating Assets | -112.38M | 83.65M | -46.58M | 35.95M | -66.09M |
| Cash from Operations | 542.22M | 161.74M | -153.60M | -22.99M | 79.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 675.00M | 190.98M | 80.00M | 51.83M | 25.00M |
| Total Debt Repaid | -355.00M | -214.63M | -10.00M | -141.28M | -16.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.56M | -56.61M | -60.96M | -56.01M | -56.38M |
| Other Financing Activities | -12.65M | -10.96M | -169.00K | -185.00K | -377.00K |
| Cash from Financing | 201.79M | -91.22M | 8.87M | -145.65M | -48.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.02M | 70.53M | -144.73M | -168.64M | 30.82M |