Blue Owl Technology Finance Corp (OTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 186,475 | 331,201 | 499,838 | 469,017 | 260,898 |
| Receivables | 63,692 | 57,068 | 63,373 | 50,030 | 54,352 |
| Other assets | 6,434,857 | 6,162,138 | 6,105,982 | 6,133,136 | 6,247,395 |
| Total Assets | $6,685,024 | $6,550,407 | $6,669,193 | $6,652,183 | $6,562,645 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 14,070 | 13,957 | 13,991 | 14,252 | 14,646 |
| Short Term Debt | 2,961,207 | 2,878,831 | 2,954,893 | 2,947,329 | 2,921,952 |
| Other liabilities | 134,236 | 147,262 | 135,296 | 160,608 | 141,157 |
| Total Liabilities | $3,109,513 | $3,040,050 | $3,104,180 | $3,122,189 | $3,077,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,979 | 209,655 | 208,465 | 208,465 | 206,046 |
| Common Shares | 2,110 | 2,097 | 2,085 | 2,073 | 2,060 |
| Additional Paid Capital | 3,343,748 | 3,321,599 | 3,301,258 | 3,280,766 | 3,269,517 |
| Retained earnings | 229,653 | 186,661 | 261,670 | 247,155 | 213,313 |
| TOTAL | $3,575,511 | $3,510,357 | $3,565,013 | $3,529,994 | $3,484,890 |
| Total Liabilities And Equity | $6,685,024 | $6,550,407 | $6,669,193 | $6,652,183 | $6,562,645 |