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Blue Owl Technology Finance Corp (OTF)

Blue Owl Technology Finance Corp (OTF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 79,328 218,270 203,293 41,484 115,784
Receivables 46,007 50,630 47,785 40,001 30,248
Other assets 6,432,587 6,517,974 6,412,291 6,259,623 6,050,227
Total Assets $6,557,922 $6,786,874 $6,663,369 $6,341,108 $6,196,259
Liabilities
Accounts payable and accrued liabilities 14,843 14,612 14,243 13,646 13,891
Short Term Debt 2,927,794 3,212,497 3,157,975 2,824,610 2,826,410
Other liabilities 130,059 130,449 103,786 115,529 77,147
Total Liabilities $3,072,696 $3,357,558 $3,276,004 $2,953,785 $2,917,448
Shareholders' Equity
Shares Outstanding, K 204,877 203,795 202,882 202,011 201,267
Common Shares 2,049 2,038 2,029 2,020 2,012
Additional Paid Capital 3,249,640 3,231,431 3,216,142 3,209,405 3,197,296
Retained earnings 233,537 195,847 169,194 175,898 79,503
TOTAL $3,485,226 $3,429,316 $3,387,365 $3,387,323 $3,278,811
Total Liabilities And Equity $6,557,922 $6,786,874 $6,663,369 $6,341,108 $6,196,259
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