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 | 96.54% | 2,382.90% | -14.02% | -0.88% | 110.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 156.45% | 254.84% | 53.18% | 37.46% | -33.02% |
| Total Other Non-Cash Items | 32.79% | -797.10% | 1,003.64% | -120.20% | -229.51% |
| Change in Net Operating Assets | 254.64% | -96.06% | -70.05% | 255.98% | -3,730.40% |
| Cash from Operations | 203.31% | -1,683.94% | 586.40% | -35.94% | -164.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 637.49% | 584.96% | 2,600.00% | -45.35% | -61.04% |
| Total Debt Repaid | -3,699.61% | -448.09% | -2,062.13% | 36.09% | 94.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.20% | -- | -87.24% | 0.05% | -8.34% |
| Other Financing Activities | -386.98% | -435.14% | -3,254.38% | -739.69% | 97.95% |
| Cash from Financing | 665.87% | -188.60% | 518.89% | -105.67% | 115.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.58% | -392.47% | 2,313.99% | -66.11% | -179.71% |