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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	397.13	257	469.02	203.29	107.03	82.24
Cash & Short-Term Investments	397.13	257	469.02	203.29	107.03	82.24
Cash Growth	112.97%	-45.20%	130.71%	89.95%	30.14%	-42.23%
Receivables	83.62	47.77	50.03	47.79	43.94	17.68
Prepaid Expenses	35.99	10.39	1.11	0.9	1.85	0.61
Total Current Assets	516.74	315.16	520.16	251.98	152.82	100.53
Long-Term Investments	12,884	5,057	4,932	6,410	4,830	2,540
Other Long-Term Assets	-	1,350	1,200	1.2	1,309	517.6
Total Assets	13,401	6,723	6,652	6,663	6,292	3,158
Accounts Payable	-	52.8	24.16	-	11.37	-
Accrued Expenses	192.21	57.27	72.7	56.16	70.22	23.49
Short-Term Debt	-	298.33	327.27	692.16	639.33	166.01
Current Portion of Long-Term Debt	-	860.87	-	-	-	-
Other Current Liabilities	186.63	72.9	78	61.87	34.18	23.38
Total Current Liabilities	378.85	1,342	502.13	810.19	755.1	212.87
Long-Term Debt	4,967	1,755	2,620	2,466	2,004	1,448
Total Liabilities	5,346	3,097	3,122	3,276	2,760	1,661
Common Stock	4.67	2.12	2.07	2.03	2	1.01
Additional Paid-In Capital	7,687	3,352	3,281	3,216	3,177	1,450
Retained Earnings	363.44	270.82	247.16	169.19	353.16	45.93
Shareholders' Equity	8,055	3,625	3,530	3,387	3,532	1,497
Total Liabilities & Equity	13,401	6,723	6,652	6,663	6,292	3,158
Total Debt	4,967	2,915	2,947	3,158	2,644	1,614
Net Cash (Debt)	-4,570	-2,658	-2,478	-2,955	-2,537	-1,532
Net Cash Per Share	-13.23	-12.67	-12.09	-14.67	-18.22	-17.94
Filing Date Shares Outstanding	468.63	213.25	208.46	202.88	200.56	100.96
Total Common Shares Outstanding	466.46	212.16	207.25	202.88	200.1	100.59
Working Capital	137.9	-1,027	18.04	-558.21	-602.28	-112.35
Book Value Per Share	17.27	17.09	17.03	16.70	17.65	14.88
Tangible Book Value	8,055	3,625	3,530	3,387	3,532	1,497
Tangible Book Value Per Share	17.27	17.09	17.03	16.70	17.65	14.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q