OTF — Blue Owl Technology Finance Balance Sheet
0.000.00%
- $5.71bn
- $11.71bn
- $1.15bn
Annual balance sheet for Blue Owl Technology Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 107 | 203 | 469 | 257 | 283 |
| Net Total Receivables | 0.93 | 6.24 | 5.84 | 1.93 | 6.26 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 6,292 | 6,663 | 6,652 | 6,723 | 14,715 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2,760 | 3,276 | 3,122 | 3,097 | 6,673 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,532 | 3,387 | 3,530 | 3,625 | 8,042 |
| Total Liabilities & Shareholders' Equity | 6,292 | 6,663 | 6,652 | 6,723 | 14,715 |
| Total Common Shares Outstanding |