Blue Owl Technology Finance Corp (OTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 144,419 | 107,025 | 623,180 | 299,807 | 281,750 |
| Receivables | 43,420 | 43,943 | 48,669 | 37,543 | 19,447 |
| Other assets | 6,099,767 | 6,140,707 | 5,371,305 | 4,298,462 | 3,222,629 |
| Total Assets | $6,287,606 | $6,291,675 | $6,043,154 | $4,635,812 | $3,523,826 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 13,986 | 13,353 | 12,194 | 10,741 | 10,557 |
| Short Term Debt | 2,715,807 | 2,643,751 | 2,865,458 | 2,104,497 | 1,658,462 |
| Other liabilities | 100,579 | 102,421 | 106,558 | 184,762 | 62,290 |
| Total Liabilities | $2,830,372 | $2,759,525 | $2,984,210 | $2,300,000 | $1,731,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,556 | 200,556 | 200,204 | 143,069 | 117,016 |
| Common Shares | 2,006 | 2,001 | 1,708 | 1,431 | 1,170 |
| Additional Paid Capital | 3,185,050 | 3,176,992 | 2,645,851 | 2,137,461 | 1,705,339 |
| Retained earnings | 270,178 | 353,157 | 411,385 | 196,920 | 86,008 |
| TOTAL | $3,457,234 | $3,532,150 | $3,058,944 | $2,335,812 | $1,792,517 |
| Total Liabilities And Equity | $6,287,606 | $6,291,675 | $6,043,154 | $4,635,812 | $3,523,826 |