Blue Owl Technology Finance Corp. Financial Ratios — F4G

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	5.78	10.74	16.89	0.55	10.67	8.92	12.35
Return on Assets (%)	- -	2.78	5.11	8.99	0.29	5.54	4.77	6.72
Return on Capital (%)	- -	2.81	5.18	9.15	0.3	5.67	4.9	6.9
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	335.74	78.43	89.75	94.96	53.76	96.52	93.56	93.48
Profit Margin (%)	335.74	78.43	89.75	93.87	38.02	94.19	90.31	92.43
Net Income to Common Margin (%)	335.74	78.43	89.75	93.87	38.02	94.19	90.31	92.43
Effective Tax Rate (%)	- -	- -	- -	1.15	29.28	2.41	3.47	1.12
Dvd Payout Ratio (%)	- -	42.09	40.38	19.6	717.52	56.55	72.04	54.66
Sustainable Growth Rate (%)	- -	3.35	6.4	13.58	-3.39	4.64	2.5	5.6

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	298	824	1,614	2,644	3,158	2,947	2,915	6,288
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	298	824	1,614	2,644	3,158	2,947	2,915	6,288
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.74	47.83	47.4	56.14	50.84	53.07	53.92	54.65
Long-Term Debt/Equity (%)	103.78	106	107.83	74.85	93.23	83.49	80.4	78.2
Long-Term Debt/Capital (%)	50.93	51.46	51.88	42.81	48.25	45.5	44.57	43.88
Long-Term Debt/Total Assets (%)	50.58	50.7	51.11	42.02	47.39	44.31	43.35	42.73
Total Debt/Equity (%)	103.78	106	107.83	74.85	93.23	83.49	80.4	78.2
Total Debt/Capital (%)	50.93	51.46	51.88	42.81	48.25	45.5	44.57	43.88
Total Debt/Total Assets (%)	50.58	50.7	51.11	42.02	47.39	44.31	43.35	42.73
Net Debt to Equity	-112.67	-18.32	-5.49	-3.03	-6	-13.29	-7.09	-3.52
Net Debt/Capital (%)	-123.66	-9.76	-2.72	-1.76	-3.21	-7.81	-4.09	-2.01
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.74	47.83	47.4	56.14	50.84	53.07	53.92	54.65
Long-Term Debt/Equity (%)	103.78	106	107.83	74.85	93.23	83.49	80.4	78.2
Long-Term Debt/Capital (%)	50.93	51.46	51.88	42.81	48.25	45.5	44.57	43.88
Long-Term Debt/Total Assets (%)	50.58	50.7	51.11	42.02	47.39	44.31	43.35	42.73
Total Debt/Equity (%)	103.78	106	107.83	74.85	93.23	83.49	80.4	78.2
Total Debt/Capital (%)	50.93	51.46	51.88	42.81	48.25	45.5	44.57	43.88
Total Debt/Total Assets (%)	50.58	50.7	51.11	42.02	47.39	44.31	43.35	42.73
CFO/Total Liabilities	-87.4	-138.66	-87.33	-94.92	-9.01	22.69	2.07	-13.73
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	7,088
- Cash & Cash Equivalents	323	142	82	107	203	469	257	283
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	298	824	1,614	2,644	3,158	2,947	2,915	6,288
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	13,093
Total Capital	584	1,601	3,111	6,176	6,545	6,477	6,540	14,330
Total Debt/Capital (%)	50.93	51.46	51.88	42.81	48.25	45.5	44.57	43.88
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.48
EV/Sales	- -	- -	- -	- -	- -	- -	- -	16.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	6,254
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	12,259
EV per Share	- -	- -	- -	- -	- -	- -	- -	28.22
TTM Sales	-1	39	136	453	50	392	353	779
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-1,176	-1,450	-2,619	-295	708	64	-916
TTM Free Cash Flow to Firm	- -	-1,176	-1,450	-2,619	-295	708	64	-916

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-6.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	13,093
Low Price	- -	- -	- -	- -	- -	- -	- -	12.9
EV/Sales	- -	- -	- -	- -	- -	- -	- -	16.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	8.68
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	8.13
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	9.23
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	7.33
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	0.88
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.83
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	0.94
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.74
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	0.88
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.83
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	0.94
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.74
Price/Sales	- -	- -	- -	- -	- -	- -	- -	8.02
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	7.51
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	8.53
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	6.78
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-6.83
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-6.39
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-7.26
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-5.76
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-6.39
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-7.26
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-5.76
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	16.22
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	17.38
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	15.39
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	15.27
High Price	- -	- -	- -	- -	- -	- -	- -	16.24
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	12,640
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	13,542
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	11,990

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	20	205	205	205	205	205	211	464
Diluted Weighted Avg Shares	9	37	85	139	201	205	210	409
Basic Weighted Avg Shares	9	37	85	139	201	205	210	409
Revenue per Share	-0.1	1.07	1.59	3.25	0.25	1.91	1.68	1.9
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.34	0.84	1.43	3.05	0.09	1.8	1.52	1.76
Basic EPS from Cont Ops	-0.34	0.84	1.43	3.05	0.09	1.8	1.52	1.76
Diluted EPS, GAAP	-0.34	0.84	1.43	3.05	0.09	1.8	1.52	1.76
Diluted EPS from Cont Ops	-0.34	0.84	1.43	3.05	0.09	1.8	1.52	1.76
Dividend per Share	- -	0.35	0.58	0.6	0.68	1.02	1.1	0.96
Cash Flow per Share	-28.2	-32.04	-16.99	-18.82	-1.47	3.46	0.31	-2.24
Free Cash Flow per Basic Share	-28.2	-32.04	-16.99	-18.82	-1.47	3.46	0.31	-2.24
Cash & Equivalents per Share	16.37	0.69	0.4	0.52	0.99	2.29	1.22	0.61
Book Value per Share	14.53	3.79	7.31	17.24	16.53	17.23	17.18	17.33
Tangible Book Value per Share	14.53	3.79	7.31	17.24	16.53	17.23	17.18	17.33