Blue Owl Technology Finance Corp. (OTF)

NYSE: OTF · Real-Time Price · USD

11.07

-0.11 (-0.98%)

At close: Aug 26, 2026, 4:00 PM EDT

11.12

+0.05 (0.45%)

After-hours: Aug 26, 2026, 7:30 PM EDT

OTF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	213.51	282.92	257	469.02	203.29	107.03
Cash & Short-Term Investments	213.51	282.92	257	469.02	203.29	107.03
Cash Growth	25.21%	10.09%	-45.20%	130.71%	89.95%	30.14%
Receivables	115.86	89.27	47.77	50.03	47.79	43.94
Prepaid Expenses	44.99	56.78	10.39	1.11	0.9	1.85
Total Current Assets	374.36	428.97	315.16	520.16	251.98	152.82
Long-Term Investments	12,381	12,086	5,057	4,932	6,410	4,830
Other Long-Term Assets	2,300	2,200	1,350	1,200	1.2	1,309
Total Assets	15,055	14,715	6,723	6,652	6,663	6,292

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1.56	3.01	52.8	24.16	-	11.37
Accrued Expenses	172.88	196.39	57.27	72.7	56.16	70.22
Short-Term Debt	1,591	1,456	298.33	327.27	692.16	639.33
Current Portion of Long-Term Debt	299.15	374.29	860.87	-	-	-
Other Current Liabilities	183.07	185.81	72.9	78	61.87	34.18
Total Current Liabilities	2,248	2,216	1,342	502.13	810.19	755.1
Long-Term Debt	5,267	4,458	1,755	2,620	2,466	2,004
Total Liabilities	7,515	6,673	3,097	3,122	3,276	2,760

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	4.58	4.64	2.12	2.07	2.03	2
Additional Paid-In Capital	7,478	7,574	3,352	3,281	3,216	3,177
Retained Earnings	57.76	463.25	270.82	247.16	169.19	353.16
Shareholders' Equity	7,540	8,042	3,625	3,530	3,387	3,532
Total Liabilities & Equity	15,055	14,715	6,723	6,652	6,663	6,292

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	7,158	6,288	2,915	2,947	3,158	2,644
Net Cash (Debt)	-6,944	-6,005	-2,658	-2,478	-2,955	-2,537
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.92	-14.67	-12.67	-12.09	-14.67	-18.22
Filing Date Shares Outstanding	458.19	465.33	213.25	208.46	202.88	200.56
Total Common Shares Outstanding	457.61	464.05	212.16	207.25	202.88	200.1
Working Capital	-1,874	-1,787	-1,027	18.04	-558.21	-602.28
Book Value Per Share	16.48	17.33	17.09	17.03	16.70	17.65
Tangible Book Value	7,540	8,042	3,625	3,530	3,387	3,532
Tangible Book Value Per Share	16.48	17.33	17.09	17.03	16.70	17.65

SEC Filings: 10-K · 10-Q