Blue Owl Technology Finance Corp.
OTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257,000 | $469,017 | $203,293 | $107,025 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,767 | $50,030 | $47,785 | $43,943 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $304,767 | $519,047 | $251,078 | $150,968 |
| 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 | $6,417,854 | $6,133,136 | $6,412,291 | $6,140,707 |
| Total NC Assets | $6,417,854 | $6,133,136 | $6,412,291 | $6,140,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,722,621 | $6,652,183 | $6,663,369 | $6,291,675 |
| Liabilities | – | – | – | – |
| Payables | $123,794 | $101,046 | $59,115 | $43,025 |
| 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. | $123,794 | $101,046 | $59,115 | $43,025 |
| LT Debt | $2,914,509 | $2,947,329 | $3,157,975 | $2,643,751 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,168 | $73,814 | $58,914 | $72,749 |
| Total NC Liab. | $2,973,677 | $3,021,143 | $3,216,889 | $2,716,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,097,471 | $3,122,189 | $3,276,004 | $2,759,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,122 | $2,073 | $2,029 | $2,001 |
| Retained Earnings | $270,817 | $247,155 | $169,194 | $353,157 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,352,211 | $3,280,766 | $3,216,142 | $3,176,992 |
| Total Equity | $3,625,150 | $3,529,994 | $3,387,365 | $3,532,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,722,621 | $6,652,183 | $6,663,369 | $6,291,675 |
| Net Debt | $2,657,509 | $2,478,312 | $2,954,682 | $2,536,726 |