Blue Owl Technology Finance Corp (OTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 82,236 | 29,813 | 228,150 | 132,189 | 142,363 |
| Receivables | 17,679 | 15,839 | 11,244 | 10,314 | 6,127 |
| Other assets | 3,057,948 | 2,468,009 | 2,158,274 | 1,832,025 | 1,476,507 |
| Total Assets | $3,157,863 | $2,513,661 | $2,397,668 | $1,974,528 | $1,624,997 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 9,335 | 8,298 | 7,788 | 7,410 | 6,811 |
| Short Term Debt | 1,614,118 | 1,008,516 | 944,970 | 970,330 | 823,797 |
| Other liabilities | 37,531 | 37,940 | 32,287 | 59,529 | 17,217 |
| Total Liabilities | $1,660,984 | $1,054,754 | $985,045 | $1,037,269 | $847,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,961 | 99,539 | 98,511 | 78,805 | 57,289 |
| Common Shares | 1,006 | 995 | 985 | 681 | 529 |
| Additional Paid Capital | 1,449,943 | 1,434,864 | 1,419,784 | 991,182 | 776,603 |
| Retained earnings | 45,930 | 23,048 | -8,146 | -54,604 | 40 |
| TOTAL | $1,496,879 | $1,458,907 | $1,412,623 | $937,259 | $777,172 |
| Total Liabilities And Equity | $3,157,863 | $2,513,661 | $2,397,668 | $1,974,528 | $1,624,997 |