Blue Owl Technology Finance Corp. financial data

Location
399 Park Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 68 % -22.1%
Return On Equity 8.91 % -1.33%
Return On Assets 5.31 % +9.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 469M shares +122%
Common Stock, Shares, Outstanding 466M shares +121%
Entity Public Float 0 USD
Common Stock, Value, Issued 4.67M USD +121%
Weighted Average Number of Shares Outstanding, Basic 467M shares +122%
Weighted Average Number of Shares Outstanding, Diluted 467M shares +122%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 615M USD +92.2%
Earnings Per Share, Basic 1 USD/shares +13.1%
Earnings Per Share, Diluted 1 USD/shares +13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 13.4B USD +100%
Liabilities 5.35B USD +71.9%
Retained Earnings (Accumulated Deficit) 363M USD +58.3%
Stockholders' Equity Attributable to Parent 8.06B USD +125%
Liabilities and Equity 13.4B USD +100%

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 466M shares +121%
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 397M USD +113%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8M USD -19.4%
Additional Paid in Capital 7.69B USD +130%
Interest Expense 85.4M USD +76.9%