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 | 306.48M | 319.23M | 320.12M | 257.39M | 363.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.48M | 9.26M | 8.51M | 9.55M | 9.64M |
| Total Other Non-Cash Items | 249.78M | -271.26M | -120.54M | 284.69M | 444.37M |
| Change in Net Operating Assets | -39.37M | 6.93M | -53.22M | -5.36M | -41.96M |
| Cash from Operations | 527.38M | 64.15M | 154.88M | 546.27M | 775.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 997.81M | 347.81M | 506.26M | 631.59M | 710.66M |
| Total Debt Repaid | -720.91M | -382.33M | -503.55M | -690.58M | -972.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.14M | -229.95M | -229.98M | -225.29M | -221.30M |
| Other Financing Activities | -23.96M | -11.69M | -2.04M | -10.12M | -10.46M |
| Cash from Financing | -26.20M | -276.17M | -229.30M | -294.40M | -493.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.18M | -212.02M | -74.42M | 251.87M | 281.57M |