Blue Owl Technology Finance Corp.
OTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $234,935 | $201,487 | $78,132 | $100,698 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $72,027 | $1,417 | -$112,382 | $83,648 |
| Other Non-Cash | -$147,126 | -$613,067 | $643,003 | -$22,604 |
| Operating Cash Flow | $159,836 | -$410,163 | $608,753 | $161,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$640,966 | -$818,784 | -$454,124 | $0 |
| Inv. Sales/Matur. | $639,815 | $0 | $387,592 | $0 |
| Other Inv. Act. | $0 | $818,784 | $0 | $0 |
| Investing Cash Flow | -$1,151 | $0 | -$66,532 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $209,216 | -$419,340 | $307,354 | -$23,653 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,880 | $0 | $0 | $0 |
| Dividends Paid | $0 | $1 | $0 | -$56,606 |
| Other Fin. Act. | $0 | -$990 | $0 | -$10,958 |
| Financing Cash Flow | $67,925 | -$420,329 | $201,794 | -$91,217 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $226,610 | -$830,492 | $744,015 | $70,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,523 | $1,001,015 | $257,000 | $186,475 |
| End Cash | $397,133 | $170,523 | $1,001,015 | $257,000 |
| Free Cash Flow | $159,836 | -$410,163 | $608,753 | $161,742 |