Blue Owl Technology Finance Corp. financial data

Location
399 Park Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 71.5 % -18.4%
Return On Equity 8.64 % +18.3%
Return On Assets 5.04 % +29.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 467M shares +123%
Common Stock, Shares, Outstanding 465M shares +122%
Entity Public Float 0 USD
Common Stock, Value, Issued 4.65M USD +122%
Weighted Average Number of Shares Outstanding, Basic 465M shares +122%
Weighted Average Number of Shares Outstanding, Diluted 465M shares +122%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 500M USD +94.2%
Earnings Per Share, Basic 1 USD/shares +45.2%
Earnings Per Share, Diluted 1 USD/shares +45.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 13B USD +99.1%
Liabilities 5.06B USD +66.4%
Retained Earnings (Accumulated Deficit) 315M USD +68.8%
Stockholders' Equity Attributable to Parent 7.99B USD +127%
Liabilities and Equity 13B USD +99.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 542M USD +586%
Net Cash Provided by (Used in) Financing Activities 202M USD
Common Stock, Shares Authorized 1B shares +100%
Common Stock, Shares, Issued 465M shares +122%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 744M USD +2314%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD -48.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8M USD -19.4%
Additional Paid in Capital 7.67B USD +131%
Interest Expense 87.3M USD +80.2%