Blue Owl Technology Finance Corp. (OTF)

NYSE: OTF · Real-Time Price · USD

11.49

-0.15 (-1.29%)

At close: Apr 2, 2026, 4:00 PM EDT

11.41

-0.08 (-0.70%)

After-hours: Apr 2, 2026, 7:54 PM EDT

OTF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.72	17.35	469.02	203.29	107.03
Accrued Interest and Accounts Receivable	9.44	14.54	50.03	47.79	43.94
Long-Term Investments	-	-	6,132	6,411	6,139
Other Non-Earning Assets	-	-	1.11	0.9	1.85
Total Assets	2,478	1,196	6,652	6,663	6,292
Accounts Payable	94.36	85.75	25.28	2.76	13.9
Accrued Expenses	39.14	10.64	109.05	88.38	82.74
Long-Term Debt	1,728	750.61	2,947	3,158	2,644
Other Liabilities	1.59	0.56	40.53	26.89	19.14
Total Liabilities	1,863	847.56	3,122	3,276	2,760
Common Stock	614.07	348.81	2.07	2.03	2
Additional Paid-in Capital	-	-	3,281	3,216	3,177
Retained Earnings	-	-	247.16	169.19	353.16
Shareholders' Equity	614.07	348.81	3,530	3,387	3,532
Total Liabilities & Equity	2,478	1,196	6,652	6,663	6,292
Total Debt	1,728	750.61	2,947	3,158	2,644
Net Cash (Debt)	-1,728	-750.61	-2,947	-3,158	-2,644
Net Cash Per Share	-4.22	-3.58	-14.38	-15.68	-18.99
Book Value	614.07	348.81	3,530	3,387	3,532
Book Value Per Share	1.50	1.66	17.22	16.82	25.37
Tangible Book Value	614.07	348.81	3,530	3,387	3,532
Tangible Book Value Per Share	1.50	1.66	17.22	16.82	25.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q