Blue Owl Technology Finance Corp. II financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 04 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95% % -12%
Return On Equity 10% % -16%
Return On Assets 5.3% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 275,143,776 shares 131%
Common Stock, Shares, Outstanding 190,910,860 shares 61%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,909,000 USD 61%
Weighted Average Number of Shares Outstanding, Basic 148,425,703 shares 46%
Weighted Average Number of Shares Outstanding, Diluted 148,425,703 shares 46%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $266,928,000 USD 34%
Earnings Per Share, Basic 2 USD/shares -8.2%
Earnings Per Share, Diluted 2 USD/shares -8.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $5,659,148,000 USD 45%
Liabilities $2,690,078,000 USD 28%
Retained Earnings (Accumulated Deficit) $92,626,000 USD 6.6%
Stockholders' Equity Attributable to Parent $2,969,070,000 USD 63%
Liabilities and Equity $5,659,148,000 USD 45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $105,821,000 USD 66%
Net Cash Provided by (Used in) Financing Activities $108,057,000 USD -68%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 190,910,860 shares 61%
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 $2,236,000 USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216,481,000 USD 234%
Interest Paid, Excluding Capitalized Interest, Operating Activities $59,148,000 USD 230%
Additional Paid in Capital $2,874,535,000 USD 66%
Interest Expense $200,082,000 USD 54%