Blue Owl Technology Finance Corp. (OTF)

OTF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q