BLUE OWL TECHNOLOGY FINANCE (OTF) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:OTF - US0959241060 - Common Stock
13.655 USD
-0.04 (-0.33%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 397.13M | 257.00M | 469.02M | 203.29M | |||
| Receivables | 11.94M | 1.93M | 5.84M | 6.24M | |||
| Other Current Assets | 35.99M | 10.39M | 1.11M | 902.00K | |||
| Total Current Assets | 445.06M | 269.32M | 475.97M | 210.44M | |||
| Non-Current Assets | |||||||
| Investments And Advances | 12.88B | 6.41B | 6.13B | 6.41B | |||
| Total Non-Current Assets | 12.96B | 6.45B | 6.18B | 6.45B | |||
| TOTAL ASSETS | 13.40B | 6.72B | 6.65B | 6.66B | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 88.30M | 31.45M | 40.53M | 26.89M | |||
| Other Current Liabilities | 290.55M | 151.52M | 134.33M | 91.14M | |||
| Total Current Liabilities | 378.85M | 182.96M | 174.86M | 118.03M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 4.97B | 2.91B | 2.95B | 3.16B | |||
| Total Non-Current Liabilities | 4.97B | 2.91B | 2.95B | 3.16B | |||
| TOTAL LIABILITIES | 5.35B | 3.10B | 3.12B | 3.28B | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 363.44M | 270.82M | 247.16M | 169.19M | |||
| Additional Paid In Capital | 7.69B | 3.35B | 3.28B | 3.22B | |||
| Common Shares | 4.67M | 2.12M | 2.07M | 2.03M | |||
| Shares Outstanding | 466.46M | 465.12M | 465.12M | 465.12M | |||
| Tangible Book Value per Share | 17.27 | 7.79 | 7.59 | 7.28 | |||
| Total Shareholders' Equity | 8.06B | 3.63B | 3.53B | 3.39B | |||
| TOTAL LIABILITIES AND EQUITY | 13.40B | 6.72B | 6.65B | 6.66B | |||
| Statistics | |||||||
| Debt/Equity | 0.62 | 0.80 | 0.83 | 0.93 | |||
| Current Ratio | 1.17 | 1.47 | 2.72 | 1.78 | |||
| Return On Assets (ROA) | 4.59% | 4.75% | 5.55% | 0.29% | |||
| Return On Equity (ROE) | 7.64% | 8.81% | 10.46% | 0.56% | |||
| Return On Invested Capital (ROIC) | 2.89% | 4.52% | 4.47% | 3.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.89% | 4.52% | 4.47% | 3.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.89% | 4.52% | 4.47% | 3.30% | |||
All data in USD , ROIC based on taxRate of 0.21