Blue Owl Technology Finance Corp.
OTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $397,133 | $170,523 | $990,942 | $257,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,621 | $88,334 | $99,394 | $47,767 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$480,754 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $258,857 | $1,090,336 | $304,767 |
| 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 | $12,784,075 | $12,128,674 | $6,417,854 |
| Total NC Assets | $0 | $12,784,075 | $12,128,674 | $6,417,854 |
| Other Assets | $13,400,788 | $0 | $0 | $0 |
| Total Assets | $13,400,788 | $13,042,932 | $13,219,010 | $6,722,621 |
| Liabilities | – | – | – | – |
| Payables | $0 | $162,793 | $10,721 | $123,794 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $378,845 | $0 | $0 | $0 |
| Total Curr. Liab. | $378,845 | $162,793 | $10,721 | $123,794 |
| LT Debt | $4,966,719 | $0 | $5,127,899 | $2,914,509 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,966,719 | $4,894,721 | $133,667 | $59,168 |
| Total NC Liab. | $0 | $4,894,721 | $5,261,566 | $2,973,677 |
| Other Liabilities | $4,966,719 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,345,564 | $5,057,514 | $5,272,287 | $3,097,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,665 | $4,651 | $4,651 | $2,122 |
| Retained Earnings | $0 | $315,137 | $276,442 | $270,817 |
| AOCI | $363,440 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,055,224 | $7,985,418 | $7,946,723 | $3,625,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,400,788 | $13,042,932 | $13,219,010 | $6,722,621 |
| Net Debt | $4,569,586 | -$170,523 | $4,136,957 | $2,657,509 |