Blue Owl Technology Finance Corp. (OTF)

OTF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	282.92	257	469.02	203.29	107.03
Cash & Short-Term Investments	282.92	257	469.02	203.29	107.03
Cash Growth	10.09%	-45.20%	130.71%	89.95%	30.14%
Receivables	89.27	47.77	50.03	47.79	43.94
Prepaid Expenses	56.78	10.39	1.11	0.9	1.85
Total Current Assets	428.97	315.16	520.16	251.98	152.82
Long-Term Investments	12,086	5,057	4,932	6,410	4,830
Other Long-Term Assets	2,200	1,350	1,200	1.2	1,309
Total Assets	14,715	6,723	6,652	6,663	6,292
Accounts Payable	3.01	52.8	24.16	-	11.37
Accrued Expenses	196.39	57.27	72.7	56.16	70.22
Short-Term Debt	1,456	298.33	327.27	692.16	639.33
Current Portion of Long-Term Debt	374.29	860.87	-	-	-
Other Current Liabilities	185.81	72.9	78	61.87	34.18
Total Current Liabilities	2,216	1,342	502.13	810.19	755.1
Long-Term Debt	4,458	1,755	2,620	2,466	2,004
Total Liabilities	6,673	3,097	3,122	3,276	2,760
Common Stock	4.64	2.12	2.07	2.03	2
Additional Paid-In Capital	7,574	3,352	3,281	3,216	3,177
Retained Earnings	463.25	270.82	247.16	169.19	353.16
Shareholders' Equity	8,042	3,625	3,530	3,387	3,532
Total Liabilities & Equity	14,715	6,723	6,652	6,663	6,292
Total Debt	6,288	2,915	2,947	3,158	2,644
Net Cash (Debt)	-6,005	-2,658	-2,478	-2,955	-2,537
Net Cash Per Share	-14.67	-12.67	-12.09	-14.67	-18.22
Filing Date Shares Outstanding	465.33	213.25	208.46	202.88	200.56
Total Common Shares Outstanding	464.05	212.16	207.25	202.88	200.1
Working Capital	-1,787	-1,027	18.04	-558.21	-602.28
Book Value Per Share	17.33	17.09	17.03	16.70	17.65
Tangible Book Value	8,042	3,625	3,530	3,387	3,532
Tangible Book Value Per Share	17.33	17.09	17.03	16.70	17.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q