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 | -22.41% | -15.76% | 1,373.05% | -91.07% | -10.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 28.72% | 29.51% | -0.85% | -7.32% | 15.51% |
| Total Other Non-Cash Items | 2,361.61% | 88.92% | -230.53% | -233.26% | -58.60% |
| Change in Net Operating Assets | -234.35% | 279.59% | -229.57% | 154.39% | -381.25% |
| Cash from Operations | 235.24% | 205.30% | -568.04% | -129.11% | -68.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 253.45% | 138.72% | 54.36% | 107.31% | -92.85% |
| Total Debt Repaid | -65.40% | -2,046.29% | 92.92% | -760.47% | 95.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.48% | 7.15% | -8.85% | 0.66% | 0.45% |
| Other Financing Activities | -15.40% | -6,384.02% | 8.65% | 50.93% | 71.11% |
| Cash from Financing | 321.22% | -1,128.49% | 106.09% | -202.33% | -8.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 954.97% | 148.73% | 14.18% | -647.15% | -85.19% |