B
Blue Owl Technology Finance Corp
NYSE:OTF
Blue Owl Technology Finance Corp
NYSE:OTF
Price:
11.15
USD
-2.79%
Market Closed
Market Cap:
$5.2B
Cash Flow Statement
Cash Flow Statement
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
Currency:
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
599
|
615
|
720
|
|
| Other Non-Cash Items |
440
|
338
|
262
|
|
| Cash Taxes Paid |
22
|
12
|
12
|
|
| Cash Interest Paid |
328
|
251
|
305
|
|
| Change in Working Capital |
(842)
|
(500)
|
(1 898)
|
|
| Cash from Operating Activities |
196
N/A
|
452
+131%
|
(916)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(9)
|
(73)
|
|
| Net Issuance of Debt |
(134)
|
87
|
1 436
|
|
| Cash Paid for Dividends |
(106)
|
(238)
|
(394)
|
|
| Other |
(255)
|
(82)
|
(27)
|
|
| Cash from Financing Activities |
(495)
N/A
|
(242)
+51%
|
942
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(298)
N/A
|
211
N/A
|
26
-88%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
196
N/A
|
452
+131%
|
(916)
N/A
|
|
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