Blue Owl Technology Finance Corp.
OTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $536,941 | $587,435 | $176,145 | $537,054 |
| % Growth | -8.6% | 233.5% | -67.2% | – |
| Cost of Goods Sold | $183,481 | $186,192 | $126,170 | $84,503 |
| Gross Profit | $353,460 | $401,243 | $49,975 | $452,551 |
| % Margin | 65.8% | 68.3% | 28.4% | 84.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,511 | $13,640 | $12,760 | $13,496 |
| SG&A Expenses | $13,511 | $13,640 | $12,760 | $13,496 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,258 | $9,335 | $10,348 | $9,325 |
| Operating Expenses | $22,769 | $22,975 | $23,108 | $22,821 |
| Operating Income | $330,691 | $378,268 | $26,867 | $429,730 |
| % Margin | 61.6% | 64.4% | 15.3% | 80% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $330,691 | $378,268 | $26,867 | $429,730 |
| Tax Expense | $11,466 | $9,129 | $7,868 | $4,921 |
| Net Income | $319,225 | $369,139 | $18,999 | $424,809 |
| % Margin | 59.5% | 62.8% | 10.8% | 79.1% |
| EPS | 1.52 | 1.8 | 0.09 | 2.11 |
| % Growth | -15.6% | 1,900% | -95.7% | – |
| EPS Diluted | 1.52 | 1.8 | 0.09 | 3.05 |
| Weighted Avg Shares Out | 209,770 | 205,005 | 201,368 | 201,368 |
| Weighted Avg Shares Out Dil | 209,770 | 205,005 | 201,368 | 201,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $628,538 | $640,588 | $457,912 | $333,730 |
| Interest Expense | $183,481 | $186,192 | $126,170 | $84,503 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $514,172 | $564,460 | $153,037 | $514,233 |
| % Margin | 95.8% | 96.1% | 86.9% | 95.8% |