Blue Owl Technology Finance Corp. II financial data

Location
399 Park Avenue, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Owl Rock Technology Finance Corp. II (to 7/6/2023)
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 1.8 USD/shares -8.16%
Earnings Per Share, Diluted 1.8 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%