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 | -14.02% | -0.88% | 110.44% | -92.87% | -6.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 53.18% | 37.46% | -33.02% | -3.71% | 15.05% |
| Total Other Non-Cash Items | 1,003.64% | -120.20% | -229.51% | -176.44% | 152.34% |
| Change in Net Operating Assets | -70.05% | 255.98% | -3,730.40% | 5,571.39% | -629.47% |
| Cash from Operations | 586.40% | -35.94% | -164.59% | -111.17% | 547.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,600.00% | -45.35% | -61.04% | -60.41% | -88.42% |
| Total Debt Repaid | -2,062.13% | 36.09% | 94.92% | 66.62% | 90.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.24% | 0.05% | -8.34% | -7.66% | -28.67% |
| Other Financing Activities | -3,254.38% | -739.69% | 97.95% | 64.96% | 73.03% |
| Cash from Financing | 518.89% | -105.67% | 115.77% | 57.76% | -1,829.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,313.99% | -66.11% | -179.71% | -21.37% | 105.79% |