Blue Owl Technology Finance Corp.
Blue Owl Technology Finance Corp.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Unaffiliated Issuer | 13,420 | 13,262 | 41 | 514 | 11,377 | 5,921 | 51 | 150 | 5,747 | 5,841 | -116 | 6,101 | |||||
Investment Affiliated Issuer Noncontrolled | 867 | 736 | 13 | 47 | 654 | 436 | 66 | 13 | 317 | 297 | 3 | 278 | |||||
Investment Affiliated Issuer Controlled | 129 | 129 | 8 | 8 | 78 | 76 | 2 | 0 | 75 | 75 | 0 | 75 | |||||
Affiliated Entity | 1 | - | - | - | - | 2 | -1 | 0 | 2 | 1 | -0 | 1 | |||||
Assets | |||||||||||||||||
Investment Owned At Fair Value | 14,068 | 14,286 | 12,884 | 12,729 | 12,071 | 6,407 | 6,397 | 6,158 | 6,077 | 6,132 | 6,246 | 6,432 | |||||
Cash | - | - | - | - | - | - | 186 | 331 | 500 | 469 | 261 | 79 | |||||
Cash And Cash Equivalents Fair Value Disclosure | 487 | 282 | 397 | 169 | 997 | 253 | - | - | - | - | - | - | |||||
Cash Not Held In Foreign Currency | - | - | - | - | - | 253 | - | - | - | 469 | - | - | |||||
Cash Held In Foreign Currency | 1 | 1 | 0 | 1 | 4 | 4 | - | - | - | 0 | - | - | |||||
Interest Receivable | - | 83 | 72 | 82 | 86 | 46 | 58 | 51 | 55 | 44 | 47 | 45 | |||||
Dividends Receivable | - | 6 | 12 | 6 | 13 | 2 | 5 | 6 | 8 | 6 | 7 | 1 | |||||
Dividend And Interest Receivable | 100 | - | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets | 212 | 57 | 36 | 55 | 48 | 10 | 38 | 4 | 29 | 1 | 1 | 1 | |||||
Assets | 14,869 | 14,715 | 13,401 | 13,043 | 13,219 | 6,723 | 6,685 | 6,550 | 6,669 | 6,652 | 6,563 | 6,558 | |||||
Liabilities | |||||||||||||||||
Long Term Debt | 6,904 | 6,288 | 4,967 | 4,752 | 5,128 | 2,915 | 2,961 | 2,879 | 2,955 | 2,947 | 2,922 | 2,928 | |||||
Distribution Payable | 185 | 186 | 187 | 163 | 0 | 71 | 77 | 83 | 76 | 77 | 77 | 76 | |||||
Management Fee Payable | 54 | 49 | 48 | 33 | 28 | 15 | 14 | 14 | 14 | 14 | 15 | 15 | |||||
Incentive Fee Payable | 28 | 68 | 56 | 28 | 21 | 11 | 10 | 11 | 17 | 18 | 17 | 21 | |||||
Other Liabilities | 0 | 0 | 0 | 0 | 2 | 2 | - | - | - | - | - | - | |||||
Payable Investment Purchase | 4 | 3 | 0 | 0 | 11 | 53 | 0 | 16 | 0 | 24 | - | - | |||||
Accrued Liabilities And Other Liabilities | 88 | 80 | 88 | 82 | 82 | 31 | 46 | 35 | 40 | 41 | 45 | 31 | |||||
Liabilities | 7,263 | 6,673 | 5,346 | 5,058 | 5,272 | 3,097 | 3,110 | 3,040 | 3,104 | 3,122 | 3,078 | 3,073 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital | 7,514 | 7,574 | 7,687 | 7,666 | 7,666 | 3,352 | 3,344 | 3,322 | 3,301 | 3,281 | 3,270 | 3,250 | |||||
Retained Earnings Accumulated Deficit | 87 | 463 | 363 | 315 | 276 | 271 | 230 | 187 | 262 | 247 | 213 | 234 | |||||
Stockholders Equity | 7,605 | 8,042 | 8,055 | 7,985 | 7,947 | 3,625 | 3,576 | 3,510 | 3,565 | 3,530 | 3,485 | 3,485 | |||||
Liabilities And Stockholders Equity | 14,869 | 14,715 | 13,401 | 13,043 | 13,219 | 6,723 | 6,685 | 6,550 | 6,669 | 6,652 | 6,563 | 6,558 | |||||
Net Asset Value Per Share | 16.49 | 17.33 | 17.27 | 17.17 | 17.09 | 17.09 | 16.95 | 16.74 | 17.1 | 17.03 | 16.91 | 17.01 | |||||
Investment Owned At Cost | 14,416 | 14,127 | 12,740 | 12,678 | 12,109 | 6,433 | 6,421 | 6,302 | 6,139 | 6,213 | 6,341 | 6,454 | |||||
Cash Held In Foreign Currency Acquisition Cost | 1 | 1 | 0 | 2 | 4 | 4 | - | - | - | 0 | - | - | |||||
Restricted Cash | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | - | - | - | |||||
Deferred Finance Costs Net | 86 | 84 | 83 | 87 | 94 | 37 | 29 | 31 | 33 | 35 | 36 | 31 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 461 | 464 | 466 | 465 | 465 | 424 | 422 | 419 | 417 | 415 | 412 | 410 | |||||
Shares Outstanding | 461 | 464 | 466 | 465 | 465 | 424 | 422 | 419 | 417 | 415 | 412 | 410 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.29% | -9.98% | -12.07% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | -0.40% | -4.42% | -1.51% | -3.34% | -1.39% | -1.33% | -7.13% | -7.18% | -10.70% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Blue Owl Technology Finance Corp. (OTF) — SEC Financial Statements & Analysis
Blue Owl Technology Finance Corp. (OTF) is a not available company, incorporated in MD. Blue Owl Technology Finance Corp. trades on OTF: NYSE as: OTF. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Blue Owl Technology Finance Corp. reported a 98.69% year-over-year revenue growth, a Gross Profit Margin of 64.72% (TTM), a Price-to-Sales (P/S) ratio of 5.23x (TTM), a Price-to-Book (P/B) ratio of 0.73 (TTM), at a market cap of $5.54B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 98.69%
- Gross Profit Margin TTM
- 64.72%
- P/S TTM
- 5.23x
- P/B TTM
- 0.73
- Market Cap
- $5.54B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Blue Owl Technology Finance Corp. in?
Blue Owl Technology Finance Corp. (OTF) operates in the Not Available industry.
What is OTF's market cap?
Blue Owl Technology Finance Corp. (OTF) has a market capitalization of $5.54B as of 2026-03-31.
What is OTF's P/E ratio?
Blue Owl Technology Finance Corp. (OTF)'s trailing twelve month P/E ratio is 13.11x as of 2026-03-31.
What exchange does OTF trade on?
Blue Owl Technology Finance Corp. (OTF) trades on the OTF: NYSE.
Where is Blue Owl Technology Finance Corp. incorporated?
Blue Owl Technology Finance Corp. is incorporated in MD.