Blue Owl Technology Finance Corp
NYSE:OTF
Balance Sheet
Balance Sheet Decomposition
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
Balance Sheet
Blue Owl Technology Finance Corp
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
203
|
469
|
257
|
283
|
|
| Cash |
203
|
469
|
257
|
283
|
|
| Total Receivables |
6
|
6
|
2
|
6
|
|
| Other Current Assets |
1
|
1
|
10
|
57
|
|
| Total Current Assets |
210
|
476
|
269
|
346
|
|
| Note Receivable |
42
|
44
|
46
|
83
|
|
| Long-Term Investments |
6 411
|
6 132
|
6 407
|
14 286
|
|
| Total Assets |
6 663
N/A
|
6 652
0%
|
6 723
+1%
|
14 715
+119%
|
|
| Liabilities | |||||
| Accrued Liabilities |
27
|
41
|
31
|
80
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
91
|
134
|
152
|
305
|
|
| Total Current Liabilities |
118
|
175
|
183
|
385
|
|
| Long-Term Debt |
3 158
|
2 947
|
2 915
|
6 288
|
|
| Total Liabilities |
3 276
N/A
|
3 122
-5%
|
3 097
-1%
|
6 673
+115%
|
|
| Equity | |||||
| Common Stock |
2
|
2
|
2
|
5
|
|
| Retained Earnings |
169
|
247
|
271
|
463
|
|
| Additional Paid In Capital |
3 216
|
3 281
|
3 352
|
7 574
|
|
| Total Equity |
3 387
N/A
|
3 530
+4%
|
3 625
+3%
|
8 042
+122%
|
|
| Total Liabilities & Equity |
6 663
N/A
|
6 652
0%
|
6 723
+1%
|
14 715
+119%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
465
|
465
|
465
|
464
|
|