Blue Owl Technology Finance Corp. II financial data

Location
399 Park Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95.3 % -12.5%
Return On Equity 10.4 % -16.1%
Return On Assets 5.34 % -10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 275M shares +131%
Common Stock, Shares, Outstanding 191M shares +60.9%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.91M USD +61%
Weighted Average Number of Shares Outstanding, Basic 148M shares +46.1%
Weighted Average Number of Shares Outstanding, Diluted 148M shares +46.1%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 267M USD +33.9%
Earnings Per Share, Basic 2 USD/shares -8.16%
Earnings Per Share, Diluted 2 USD/shares -8.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 5.66B USD +44.6%
Liabilities 2.69B USD +28.3%
Retained Earnings (Accumulated Deficit) 92.6M USD +6.65%
Stockholders' Equity Attributable to Parent 2.97B USD +63.4%
Liabilities and Equity 5.66B USD +44.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -106M USD +65.8%
Net Cash Provided by (Used in) Financing Activities 108M USD -68%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 191M shares +60.9%
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 2.24M USD -92.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 216M USD +234%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59.1M USD +230%
Additional Paid in Capital 2.87B USD +66.2%
Interest Expense 200M USD +54.2%