Blue Owl Technology Finance Corp.
OTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $397 | $171 | $991 | $257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $88 | $99 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$481 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $259 | $1,090 | $305 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $12,784 | $12,129 | $6,418 |
| Total NC Assets | $0 | $12,784 | $12,129 | $6,418 |
| Other Assets | $13,401 | $0 | $0 | $0 |
| Total Assets | $13,401 | $13,043 | $13,219 | $6,723 |
| Liabilities | – | – | – | – |
| Payables | $0 | $163 | $11 | $124 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $379 | $0 | $0 | $0 |
| Total Curr. Liab. | $379 | $163 | $11 | $124 |
| LT Debt | $4,967 | $0 | $5,128 | $2,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,967 | $4,895 | $134 | $59 |
| Total NC Liab. | $0 | $4,895 | $5,262 | $2,974 |
| Other Liabilities | $4,967 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,346 | $5,058 | $5,272 | $3,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $2 |
| Retained Earnings | $0 | $315 | $276 | $271 |
| AOCI | $363 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,055 | $7,985 | $7,947 | $3,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,401 | $13,043 | $13,219 | $6,723 |
| Net Debt | $4,570 | -$171 | $4,137 | $2,658 |