$10.90
+0.83%Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity. The firm prefers to invest in technology-related and software companies. It primarily makes investments in the United States. Blue Owl Technology Finance Corp. is founded in 2018 and is based in New York, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
OTF • NYSE
| Blue Owl Technology Finance Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
18.9M | 319.2M | 369.1M | 19M | 424.8M | 122.1M | |
-25.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
988.5M | -104.4M | 302.6M | -286.2M | -3.1B | -65.6M | |
-58.1M | 6.9M | 36.6M | -28.1M | 30.7M | 1.9M | |
924M | 221.8M | 708.4M | -295.3M | -2.6B | 58.4M | |
INVESTING ACTIVITIES | ||||||
-3.8B | -2B | (0.0) | (0.0) | (0.0) | -1.8B | |
1.9B | 1.8B | 0.0 | 0.0 | 0.0 | 306.2M | |
-1.8B | -157.6M | (0.0) | (0.0) | (0.0) | -1.5B | |
FINANCING ACTIVITIES | ||||||
-73.4M | 0.0 | 0.0 | 0.0 | 1.7B | 655.8M | |
1.4B | -46.2M | -222.4M | 539.1M | 1B | 783.8M | |
-393.7M | -230M | -208.7M | -136.3M | -83.3M | -49.3M | |
-73.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | -11.5M | -11.2M | -6.3M | 0.0 | |
941.9M | -276.2M | -442.6M | 391.6M | 2.6B | 1.4B | |
CASH FLOW SUMMARY | ||||||
25.9M | -212M | 265.7M | 96.3M | 24.8M | -60.1M | |
257M | 469M | 203.3M | 107M | 82.2M | 142.4M | |
282.9M | 257M | 469M | 203.3M | 107M | 82.2M | |
924M | 221.8M | 708.4M | -295.3M | -2.6B | 58.4M |
OTF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | June 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 17, 2025 | 2025 |
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