Blue Owl Technology Finance Corp.
OTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $469 | $203 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $50 | $48 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $305 | $519 | $251 | $151 |
| 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 | $6,418 | $6,133 | $6,412 | $6,141 |
| Total NC Assets | $6,418 | $6,133 | $6,412 | $6,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,723 | $6,652 | $6,663 | $6,292 |
| Liabilities | – | – | – | – |
| Payables | $124 | $101 | $59 | $43 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $124 | $101 | $59 | $43 |
| LT Debt | $2,915 | $2,947 | $3,158 | $2,644 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59 | $74 | $59 | $73 |
| Total NC Liab. | $2,974 | $3,021 | $3,217 | $2,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,097 | $3,122 | $3,276 | $2,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $271 | $247 | $169 | $353 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,352 | $3,281 | $3,216 | $3,177 |
| Total Equity | $3,625 | $3,530 | $3,387 | $3,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,723 | $6,652 | $6,663 | $6,292 |
| Net Debt | $2,658 | $2,478 | $2,955 | $2,537 |