Blue Owl Technology Income Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 76.9 % -10.7%
Return On Equity 10.5 % -12.9%
Return On Assets 5.94 % -8.33%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 252M USD +63.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 5.19B USD +76.8%
Liabilities 2.28B USD +74.9%
Retained Earnings (Accumulated Deficit) 65.5M USD +80.5%
Stockholders' Equity Attributable to Parent 2.9B USD +78.3%
Liabilities and Equity 5.19B USD +76.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -397M USD -790%
Net Cash Provided by (Used in) Financing Activities 397M USD +851%
Common Stock, Shares Authorized 3B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 404K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.1M USD +87.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.5M USD +37.9%
Additional Paid in Capital 2.84B USD +78.3%
Interest Expense 139M USD +82.9%