Blue Owl Technology Finance Corp. (OTF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Blue Owl Technology Finan...

    NYSE: OTF · Real-Time Price · USD
    14.35
    0.05 (0.35%)
    At close: Oct 06, 2025, 10:09 AM

    Blue Owl Technology Finance Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Cash & Equivalents
    		 170.52M 990.94M 257M 186.47M 331.2M 499.84M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 12.78B 12.13B 6.42B 6.43B 6.16B 6.11B
    Receivables
    		 88.33M 99.39M 47.77M 63.69M 57.07M 63.37M
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 258.86M 1.09B 304.77M 250.17M 388.27M 563.21M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 12.78B 12.13B 6.42B 6.43B 6.16B 6.11B
    Total Assets
    		 13.04B 13.22B 6.72B 6.69B 6.55B 6.67B
    Account Payables
    		 162.79M 10.72M 123.79M 76.55M 98.98M 76.36M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 162.79M 10.72M 123.79M 76.55M 98.98M 76.36M
    Long-Term Debt
    		 n/a 5.13B 2.91B 2.96B 2.88B 2.95B
    Other Long-Term Liabilities
    		 4.89B 133.67M 59.17M 71.76M 62.24M 72.93M
    Total Long-Term Liabilities
    		 4.89B 5.26B 2.97B 3.03B 2.94B 3.03B
    Total Liabilities
    		 5.06B 5.27B 3.1B 3.11B 3.04B 3.1B
    Total Debt
    		 n/a 5.13B 2.91B 2.96B 2.88B 2.95B
    Book Value
    		 7.99B 7.95B 3.63B 3.58B 3.51B 3.57B
    Book Value Per Share
    		 33.93 33.77 16.29 17.00 16.79 17.13
    Common Stock
    		 4.65M 4.65M 2.12M 2.11M 2.1M 2.08M
    Retained Earnings
    		 315.14M 276.44M 270.82M 229.65M 186.66M 261.67M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 7.99B 7.95B 3.63B 3.58B 3.51B 3.57B
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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