Blue Owl Technology Finance Corp (OTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 126,703 | 165,222 | 426,700 | N/A | 108,464 |
| Receivables | 11,058 | 5,010 | 6,352 | N/A | 20,080 |
| Other assets | 1,340,451 | 1,102,565 | 624,682 | 0 | 31,775 |
| Total Assets | $1,478,212 | $1,272,797 | $1,057,734 | $N/A | $160,319 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 6,119 | 5,005 | 4,152 | 0 | 199 |
| Short Term Debt | 768,462 | 643,688 | 585,116 | N/A | N/A |
| Other liabilities | 30,973 | 9,196 | 4,280 | 0 | 1,012 |
| Total Liabilities | $805,554 | $657,889 | $593,548 | $N/A | $1,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,871 | 41,723 | 31,577 | 19,739 | 10,835 |
| Common Shares | 459 | 417 | 316 | N/A | 108 |
| Additional Paid Capital | 674,395 | 612,655 | 462,803 | N/A | 159,856 |
| Retained earnings | -2,196 | 1,836 | 1,067 | N/A | -854 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -2 |
| TOTAL | $672,658 | $614,908 | $464,186 | $N/A | $159,108 |
| Total Liabilities And Equity | $1,478,212 | $1,272,797 | $1,057,734 | $0 | $160,319 |