Blue Owl Technology Finance Corp.

OTF | NYSE

$9.62

+$0.11 (+1.16%)

Nov 2, 2026, 2:54 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	667K	257M	469.02M	203.29M	107.03M	82.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14.29B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-14.29B	6.42B	6.13B	6.41B	6.14B	n/a
Receivables	83.01M	47.77M	50.03M	47.79M	43.94M	17.68M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	-99.92M
Total Current Assets	83.68M	304.77M	519.05M	251.08M	150.97M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	6.42B	6.13B	6.41B	6.14B	n/a
Total Assets	14.72B	6.72B	6.65B	6.66B	6.29B	3.16B
Account Payables	n/a	123.79M	101.05M	59.12M	43.03M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	105.9M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-105.9M
Total Current Liabilities	n/a	123.79M	101.05M	59.12M	43.03M	n/a
Long-Term Debt	6.29B	2.91B	2.95B	3.16B	2.64B	1.51B
Other Long-Term Liabilities	385.21M	59.17M	73.81M	58.91M	72.75M	-1.51B
Total Long-Term Liabilities	6.67B	2.97B	3.02B	3.22B	2.72B	n/a
Total Liabilities	6.67B	3.1B	3.12B	3.28B	2.76B	1.66B
Total Debt	6.29B	2.91B	2.95B	3.16B	2.64B	1.61B
Book Value	8.04B	3.63B	3.53B	3.39B	3.53B	1.5B
Book Value Per Share	19.64	17.28	17.22	16.82	17.54	7.43
Common Stock	4.64M	2.12M	2.07M	2.03M	2M	1.01M
Retained Earnings	n/a	270.82M	247.16M	169.19M	353.16M	n/a
Comprehensive Income	463.25M	n/a	n/a	n/a	n/a	45.93M
Shareholders Equity	8.04B	3.63B	3.53B	3.39B	3.53B	1.5B
Total Investments	14.29B	n/a	n/a	n/a	n/a	n/a