Blue Owl Technology Finance Corp.
Financial ServicesNYSE:OTF · New York Stock Exchange
+$0.12 today
Vol 1.75M · Avg 2.20M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $827.0K |
| Receivables | $99.6M |
| Total Current Assets | $100.4M |
| Long-term Investments | $14.1B |
| Other Non-current | -$14.1B |
| Total Assets | $14.9B |
Analysis
Selected assets total $14.9B for Latest. The largest visible component is Long-term Investments at $14.1B, about 94.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $667.0K -99.7% | $257.0M -45.2% | $469.0M +130.7% | $203.3M +89.9% | $107.0M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $83.0M +73.8% | $47.8M -4.5% | $50.0M +4.7% | $47.8M +8.7% | $43.9M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $83.7M -72.5% | $304.8M -41.3% | $519.0M +106.7% | $251.1M +66.3% | $151.0M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $14.3B | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | -$14.3B -322.6% | $6.4B +4.6% | $6.1B -4.4% | $6.4B +4.4% | $6.1B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $0 -100.0% | $6.4B +4.6% | $6.1B -4.4% | $6.4B +4.4% | $6.1B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $14.7B +118.9% | $6.7B +1.1% | $6.7B -0.2% | $6.7B +5.9% | $6.3B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 -100.0% | $123.8M +22.5% | $101.0M +70.9% | $59.1M +37.4% | $43.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $0 -100.0% | $123.8M +22.5% | $101.0M +70.9% | $59.1M +37.4% | $43.0M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $6.3B +115.8% | $2.9B -1.1% | $2.9B -6.7% | $3.2B +19.5% | $2.6B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $385.2M +551.0% | $59.2M -19.8% | $73.8M +25.3% | $58.9M -19.0% | $72.7M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $6.7B +124.4% | $3.0B -1.6% | $3.0B -6.1% | $3.2B +18.4% | $2.7B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $6.7B +115.4% | $3.1B -0.8% | $3.1B -4.7% | $3.3B +18.7% | $2.8B | $14.7B | $3.7B | $9.6B |
| Common Stock | $4.6M +118.7% | $2.1M +2.4% | $2.1M +2.2% | $2.0M +1.4% | $2.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $0 -100.0% | $270.8M +9.6% | $247.2M +46.1% | $169.2M -52.1% | $353.2M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $463.2M | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $8.0B +121.8% | $3.6B +2.7% | $3.5B +4.2% | $3.4B -4.1% | $3.5B | $9.1B | $7.7B | $3.3B |
| Total Debt | $6.3B +115.8% | $2.9B -1.1% | $2.9B -6.7% | $3.2B +19.5% | $2.6B | $724.2M | $410.6M | $399.4M |
| Net Debt | $6.3B +136.6% | $2.7B +7.2% | $2.5B -16.1% | $3.0B +16.5% | $2.5B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Honeywell International Inc.
NASDAQ:HON
$139.66B
Affiliated Managers Group, Inc.
NYSE:AMG
$9.36B
Janus Henderson Group plc
NYSE:JHG
$7.99B
Pinnacle Financial Partners, Inc.
NYSE:PNFP
$7.37B
Blue Owl Capital Corporation
NYSE:OBDC
$5.56B
Marathon Digital Holdings, Inc.
NASDAQ:MARA
$5.36B
Main Street Capital Corporation
NYSE:MAIN
$4.84B
Atlas Corp.
ATCO
$4.45B
Hamilton Lane Incorporated
NASDAQ:HLNE
$4.43B
Prospect Capital Corporation
NASDAQ:PSEC
$1.16B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does OTF have?
Blue Owl Technology Finance Corp. (OTF) reported $667,000.00 in cash and equivalents in fiscal 2025.
How much debt does OTF carry?
Blue Owl Technology Finance Corp. (OTF) reported $6.29B of total debt, with net debt of $6.29B.
Explore More
Continue the stock analysis
Jump to another research area for this company.