Blue Owl Technology Finance Corp. (OTF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Blue Owl Technology Finance Corp. (OTF) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

OTF Balance Sheet

Blue Owl Technology Finance Corp. (OTF) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Cash & Short Term Investments	3.23M	827K	667K	575.08M	170.52M	990.94M	257M	186.47M	331.2M	499.84M	469.02M
Cash & Due from Banks	3.23M	827K	667K	396.92M	170.52M	990.94M	257M	186.47M	331.2M	499.84M	469.02M
Short Term Investments	0	0	0	178.16M	0	0	0	0	0	0	0
Total Investments	14.68B	14.07B	14.29B	178.16M	0	0	0	0	0	0	0
Investments Growth %	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	0	14.07B	14.29B	0	0	0	0	0	0	0	0
Accounts Receivables	0	99.57M	83.01M	83.62M	88.33M	99.39M	47.77M	63.69M	57.07M	63.37M	50.03M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	-14.07B	-14.29B	516.74M	12.78B	12.13B	6.42B	6.43B	6.16B	6.11B	6.13B
Total Current Assets	118.2M	100.4M	83.68M	12.88B	258.86M	1.09B	304.77M	250.17M	388.27M	563.21M	519.05M
Total Non-Current Assets	0	0	0	516.74M	12.78B	12.13B	6.42B	6.43B	6.16B	6.11B	6.13B
Total Assets	15.05B	14.87B	14.72B	13.4B	13.04B	13.22B	6.72B	6.69B	6.55B	6.67B	6.65B
Asset Growth %	15.43%	12.48%	118.89%	100.46%	99.12%	98.21%	1.06%	-	-	-	-
Return on Assets (ROA)	0.93%	-1.49%	1.46%	1.78%	1.53%	0.78%	1.5%	1.81%	0.12%	1.36%	1.53%
Accounts Payable	0	0	0	289.55M	162.79M	10.72M	123.79M	76.55M	98.98M	76.36M	101.05M
Total Debt	0	6.9B	6.29B	4.97B	0	5.13B	2.91B	2.96B	2.88B	2.95B	2.95B
Net Debt	-3.23M	6.9B	6.29B	4.57B	-170.52M	4.14B	2.66B	2.77B	2.55B	2.46B	2.48B
Long-Term Debt	0	6.9B	6.29B	4.97B	0	5.13B	2.91B	2.96B	2.88B	2.95B	2.95B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	358.82M	385.21M	0	4.89B	133.67M	59.17M	71.76M	62.24M	72.93M	73.81M
Total Current Liabilities	0	0	0	377.85M	162.79M	10.72M	123.79M	76.55M	98.98M	76.36M	101.05M
Total Non-Current Liabilities	0	7.26B	6.67B	4.97B	4.89B	5.26B	2.97B	3.03B	2.94B	3.03B	3.02B
Total Liabilities	7.52B	7.26B	6.67B	5.35B	5.06B	5.27B	3.1B	3.11B	3.04B	3.1B	3.12B
Total Equity	7.54B	7.61B	8.04B	8.06B	7.99B	7.95B	3.63B	3.58B	3.51B	3.57B	3.53B
Equity Growth %	-5.58%	-4.29%	121.83%	125.29%	127.48%	122.91%	2.7%	-	-	-	-
Equity / Assets (Capital Ratio)	50.08%	51.15%	54.65%	60.11%	61.22%	60.12%	53.92%	53.49%	53.59%	53.45%	53.07%
Return on Equity (ROE)	1.83%	-2.81%	2.56%	2.93%	2.53%	1.35%	2.8%	3.37%	0.23%	2.56%	2.88%
Book Value per Share	16.36	16.38	17.33	34.23	33.93	33.77	16.29	17.00	16.79	17.13	17.37
Tangible BV per Share	16.36	16.38	17.33	34.23	33.93	33.77	16.29	17.00	16.79	17.13	17.37
Common Stock	4.58M	4.61M	4.64M	4.67M	4.65M	4.65M	2.12M	2.11M	2.1M	2.08M	2.07M
Additional Paid-in Capital	0	7.51B	7.57B	7.69B	7.67B	7.67B	3.35B	3.34B	3.32B	3.3B	3.28B
Retained Earnings	0	0	0	0	315.14M	276.44M	270.82M	229.65M	186.66M	261.67M	247.16M
Accumulated OCI	0	86.61M	463.25M	363.44M	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0