Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · Real-Time Price · USD
14.68
+0.21 (1.45%)
Aug 15, 2025, 4:00 PM - Market closed
OTF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 170.52 | 257 | 469.02 | 203.29 | 107.03 | 82.24 | Upgrade
|
| Cash & Short-Term Investments | 170.52 | 257 | 469.02 | 203.29 | 107.03 | 82.24 | Upgrade
|
| Cash Growth | -48.51% | -45.20% | 130.71% | 89.95% | 30.14% | -42.23% | Upgrade
|
| Receivables | 88.33 | 47.77 | 50.03 | 47.79 | 43.94 | 17.68 | Upgrade
|
| Prepaid Expenses | 55.43 | 10.39 | 1.11 | 0.9 | 1.85 | 0.61 | Upgrade
|
| Total Current Assets | 314.29 | 315.16 | 520.16 | 251.98 | 152.82 | 100.53 | Upgrade
|
| Long-Term Investments | 10,829 | 5,057 | 4,932 | 6,410 | 4,830 | 2,540 | Upgrade
|
| Other Long-Term Assets | 1,900 | 1,350 | 1,200 | 1.2 | 1,309 | 517.6 | Upgrade
|
| Total Assets | 13,043 | 6,723 | 6,652 | 6,663 | 6,292 | 3,158 | Upgrade
|
| Accounts Payable | - | 52.8 | 24.16 | - | 11.37 | - | Upgrade
|
| Accrued Expenses | 142.44 | 57.27 | 72.7 | 56.16 | 70.22 | 23.49 | Upgrade
|
| Short-Term Debt | 338.47 | 298.33 | 327.27 | 692.16 | 639.33 | 166.01 | Upgrade
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| Current Portion of Long-Term Debt | 650.71 | 860.87 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 162.85 | 72.9 | 78 | 61.87 | 34.18 | 23.38 | Upgrade
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| Total Current Liabilities | 1,294 | 1,342 | 502.13 | 810.19 | 755.1 | 212.87 | Upgrade
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| Long-Term Debt | 3,763 | 1,755 | 2,620 | 2,466 | 2,004 | 1,448 | Upgrade
|
| Total Liabilities | 5,058 | 3,097 | 3,122 | 3,276 | 2,760 | 1,661 | Upgrade
|
| Common Stock | 4.65 | 2.12 | 2.07 | 2.03 | 2 | 1.01 | Upgrade
|
| Additional Paid-In Capital | 7,666 | 3,352 | 3,281 | 3,216 | 3,177 | 1,450 | Upgrade
|
| Retained Earnings | 315.14 | 270.82 | 247.16 | 169.19 | 353.16 | 45.93 | Upgrade
|
| Shareholders' Equity | 7,985 | 3,625 | 3,530 | 3,387 | 3,532 | 1,497 | Upgrade
|
| Total Liabilities & Equity | 13,043 | 6,723 | 6,652 | 6,663 | 6,292 | 3,158 | Upgrade
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| Total Debt | 4,752 | 2,915 | 2,947 | 3,158 | 2,644 | 1,614 | Upgrade
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| Net Cash (Debt) | -4,582 | -2,658 | -2,478 | -2,955 | -2,537 | -1,532 | Upgrade
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| Net Cash Per Share | -16.31 | -12.67 | -12.09 | -14.67 | -18.22 | -17.94 | Upgrade
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| Filing Date Shares Outstanding | 467.14 | 213.25 | 208.46 | 202.88 | 200.56 | 100.96 | Upgrade
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| Total Common Shares Outstanding | 465.13 | 212.16 | 207.25 | 202.88 | 200.1 | 100.59 | Upgrade
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| Working Capital | -980.18 | -1,027 | 18.04 | -558.21 | -602.28 | -112.35 | Upgrade
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| Book Value Per Share | 17.17 | 17.09 | 17.03 | 16.70 | 17.65 | 14.88 | Upgrade
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| Tangible Book Value | 7,985 | 3,625 | 3,530 | 3,387 | 3,532 | 1,497 | Upgrade
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| Tangible Book Value Per Share | 17.17 | 17.09 | 17.03 | 16.70 | 17.65 | 14.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.