Blue Owl Technology Finance Corp. financial data

Location
399 Park Avenue, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Owl Rock Technology Finance Corp. (to 7/6/2023)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 87.3 % -5.88%
Return On Equity 9.03 % -0.33%
Return On Assets 4.82 % +2.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211M shares +2.39%
Common Stock, Shares, Outstanding 211M shares +2.39%
Entity Public Float 0 USD
Common Stock, Value, Issued 2.11M USD +2.43%
Weighted Average Number of Shares Outstanding, Basic 210M shares +2.36%
Weighted Average Number of Shares Outstanding, Diluted 210M shares +2.36%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 320M USD +2.57%
Earnings Per Share, Basic 1.53 USD/shares -0.65%
Earnings Per Share, Diluted 1.53 USD/shares -0.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 6.69B USD +1.87%
Liabilities 3.11B USD +1.03%
Retained Earnings (Accumulated Deficit) 230M USD +7.66%
Stockholders' Equity Attributable to Parent 3.58B USD +2.6%
Liabilities and Equity 6.69B USD +1.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 79M USD +548%
Net Cash Provided by (Used in) Financing Activities -48.2M USD -1830%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 211M shares +2.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30.8M USD +106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186M USD -28.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.6M USD +32.2%
Additional Paid in Capital 3.34B USD +2.27%
Interest Expense 197M USD +24.7%