Blue Owl Technology Finance Corp.
OTF
$13.90
$0.241.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.60% | 157.88% | -22.41% | -15.76% | 1,373.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -28.34% | 114.68% | 28.72% | 29.51% | -0.85% |
| Total Other Non-Cash Items | 75.24% | -208.32% | 2,361.61% | 88.92% | -230.53% |
| Change in Net Operating Assets | 4,983.06% | 101.26% | -234.35% | 279.59% | -229.57% |
| Cash from Operations | 138.69% | -175.64% | 235.24% | 205.30% | -568.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 66.20% | -47.41% | 253.45% | 138.72% | 54.36% |
| Total Debt Repaid | 50.93% | -118.12% | -65.40% | -2,046.29% | 92.92% |
| 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% |
| Other Financing Activities | 16.87% | 92.17% | -15.40% | -6,384.02% | 8.65% |
| Cash from Financing | 116.16% | -308.30% | 321.22% | -1,128.49% | 106.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.29% | -211.62% | 954.97% | 148.73% | 14.18% |