Blue Owl Technology Finance Corp.
OTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $235 | $201 | $78 | $101 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $72 | $1 | -$112 | $84 |
| Other Non-Cash | -$147 | -$613 | $643 | -$23 |
| Operating Cash Flow | $160 | -$410 | $609 | $162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$641 | -$819 | -$454 | $0 |
| Inv. Sales/Matur. | $640 | $0 | $388 | $0 |
| Other Inv. Act. | $0 | $819 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | -$67 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $209 | -$419 | $307 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$57 |
| Other Fin. Act. | $0 | -$1 | $0 | -$11 |
| Financing Cash Flow | $68 | -$420 | $202 | -$91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $227 | -$830 | $744 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $1,001 | $257 | $186 |
| End Cash | $397 | $171 | $1,001 | $257 |
| Free Cash Flow | $160 | -$410 | $609 | $162 |