Blue Owl Technology Finance Corp.
OTF
$14.79
-$0.11-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.88% | -22.41% | -15.76% | 1,373.05% | -91.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 114.68% | 28.72% | 29.51% | -0.85% | -7.32% |
| Total Other Non-Cash Items | -208.32% | 2,361.61% | 88.92% | -230.53% | -233.26% |
| Change in Net Operating Assets | 101.26% | -234.35% | 279.59% | -229.57% | 154.39% |
| Cash from Operations | -175.64% | 235.24% | 205.30% | -568.04% | -129.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -47.41% | 253.45% | 138.72% | 54.36% | 107.31% |
| Total Debt Repaid | -118.12% | -65.40% | -2,046.29% | 92.92% | -760.47% |
| 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% |
| Other Financing Activities | 92.17% | -15.40% | -6,384.02% | 8.65% | 50.93% |
| Cash from Financing | -308.30% | 321.22% | -1,128.49% | 106.09% | -202.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.62% | 954.97% | 148.73% | 14.18% | -647.15% |