Blue Owl Technology Finance Corp. (OTF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 100.4M | 83.68M | 12.88B | 258.86M | 1.09B | 304.77M | 250.17M | 388.27M | 563.21M | 519.05M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 19.26 | 24.71 | 24.68 | 28.97 | 47.77 | 33.27 | 31.95 | 87.62 | 35.24 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 12.71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 516.74M | 12.78B | 12.13B | 6.42B | 6.43B | 6.16B | 6.11B | 6.13B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 14.29B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 14.87B | 14.72B | 13.4B | 13.04B | 13.22B | 6.72B | 6.69B | 6.55B | 6.67B | 6.65B |
| Asset Turnover | 0.03x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.03x | 0.01x | 0.02x | 0.02x |
| Asset Growth % | 12.48% | 118.89% | 100.46% | 99.12% | 98.21% | 1.06% | - | - | - | - |
| Total Current Liabilities | 0 | 0 | 377.85M | 162.79M | 10.72M | 123.79M | 76.55M | 98.98M | 76.36M | 101.05M |
| Accounts Payable | 0 | 0 | 289.55M | 162.79M | 10.72M | 123.79M | 76.55M | 98.98M | 76.36M | 101.05M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | - | 34.10x | 1.59x | 101.70x | 2.46x | 3.27x | 3.92x | 7.38x | 5.14x |
| Quick Ratio | - | - | 34.10x | 1.59x | 101.70x | 2.46x | 3.27x | 3.92x | 7.38x | 5.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.26B | 6.67B | 4.97B | 4.89B | 5.26B | 2.97B | 3.03B | 2.94B | 3.03B | 3.02B |
| Long-Term Debt | 0 | 6.29B | 4.97B | 0 | 5.13B | 2.91B | 2.96B | 2.88B | 2.95B | 2.95B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7.26B | 6.67B | 5.35B | 5.06B | 5.27B | 3.1B | 3.11B | 3.04B | 3.1B | 3.12B |
| Total Debt | 0 | 6.29B | 4.97B | 0 | 5.13B | 2.91B | 2.96B | 2.88B | 2.95B | 2.95B |
| Net Debt | -827K | 6.29B | 4.57B | -170.52M | 4.14B | 2.66B | 2.77B | 2.55B | 2.46B | 2.48B |
| Debt / Equity | - | 0.78x | 0.62x | - | 0.65x | 0.80x | 0.83x | 0.82x | 0.83x | 0.83x |
| Debt / EBITDA | - | 30.34x | 15.79x | - | 39.45x | 19.75x | 17.57x | 50.60x | 31.38x | 19.80x |
| Net Debt / EBITDA | - | 30.34x | 14.53x | -0.61x | 31.83x | 18.00x | 16.46x | 44.78x | 26.07x | 16.65x |
| Interest Coverage | -1.11x | 1.90x | 3.68x | 3.54x | 2.72x | 3.35x | 3.65x | 1.23x | 2.01x | 3.16x |
| Total Equity | 7.61B | 8.04B | 8.06B | 7.99B | 7.95B | 3.63B | 3.58B | 3.51B | 3.57B | 3.53B |
| Equity Growth % | -4.29% | 121.83% | 125.29% | 127.48% | 122.91% | 2.7% | - | - | - | - |
| Book Value per Share | 16.38 | 17.33 | 34.23 | 33.93 | 33.77 | 16.29 | 17.00 | 16.79 | 17.13 | 17.37 |
| Total Shareholders' Equity | 7.61B | 8.04B | 8.06B | 7.99B | 7.95B | 3.63B | 3.58B | 3.51B | 3.57B | 3.53B |
| Common Stock | 4.61M | 4.64M | 4.67M | 4.65M | 4.65M | 2.12M | 2.11M | 2.1M | 2.08M | 2.07M |
| Retained Earnings | 0 | 0 | 0 | 315.14M | 276.44M | 270.82M | 229.65M | 186.66M | 261.67M | 247.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 463.25M | 363.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |