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Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · Real-Time Price · USD
11.33
+0.91 (8.73%)
At close: Aug 6, 2026, 4:00 PM EDT
11.33
0.00 (0.00%)
After-hours: Aug 6, 2026, 5:35 PM EDT

OTF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
213.51282.92257469.02203.29107.03
Accrued Interest and Accounts Receivable
115.8689.2747.7750.0347.7943.94
Long-Term Investments
14,68114,2866,4076,1326,4116,139
Other Non-Earning Assets
44.9956.7810.391.110.91.85
Total Assets
15,05514,7156,7236,6526,6636,292

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.563.0754.725.282.7613.9
Accrued Expenses
266.33302.3996.82109.0588.3882.74
Long-Term Debt
7,1586,2882,9152,9473,1582,644
Other Liabilities
89.6279.7531.4540.5326.8919.14
Total Liabilities
7,5156,6733,0973,1223,2762,760

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.584.642.122.072.032
Additional Paid-in Capital
7,4787,5743,3523,2813,2163,177
Retained Earnings
57.76463.25270.82247.16169.19353.16
Shareholders' Equity
7,5408,0423,6253,5303,3873,532
Total Liabilities & Equity
15,05514,7156,7236,6526,6636,292

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,1586,2882,9152,9473,1582,644
Net Cash (Debt)
-6,944-6,005-2,658-2,478-2,955-2,537
Net Cash Growth
------
Net Cash Per Share
-14.94-14.67-12.67-12.09-14.67-18.22
Book Value
7,5408,0423,6253,5303,3873,532
Book Value Per Share
16.2219.6417.2817.2216.8225.37
Tangible Book Value
7,5408,0423,6253,5303,3873,532
Tangible Book Value Per Share
16.2219.6417.2817.2216.8225.37
SEC Filings: 10-K · 10-Q