Blue Owl Technology Finance Corp.

OTF

OTFBlue Owl Technology Finance Corp. US flag

New York Stock Exchange

10.08

USD

-0.07

- -

4.66BMarket Cap

Income Statement (USD)

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

Sales/Revenue/Turnover	-1	39	136	453	50	392	353	779
+ Sales & Services Revenue	-1	39	136	453	50	392	353	779
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-2	-8	-14	-23	-23	-14	-23	-51
- Operating Expenses	2	8	14	23	23	14	23	51
+ Selling, General & Admin	2	6	9	13	13	14	14	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	2	5	9	10	- -	9	27
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	3	-31	-122	-430	-27	-378	-331	-729
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	-31	-122	-430	-27	-378	-331	-729
Pretax Income	-3	31	122	430	27	378	331	729
- Income Tax Expense (Benefit)	- -	- -	- -	5	8	9	11	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	31	122	425	19	369	319	720
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	31	122	425	19	369	319	720
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	31	122	425	19	369	319	720
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	31	122	425	19	369	319	720
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	335.74	78.43	89.75	93.87	38.02	94.19	90.31	92.43
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.35	0.58	0.6	0.68	1.02	1.1	0.96
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	9	37	85	139	201	205	210	409
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 Weighted Avg Shares	9	37	85	139	201	205	210	409
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

Balance Sheet (USD)

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 Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	323	142	82	107	203	469	257	283
+ Cash & Cash Equivalents	323	142	82	107	203	469	257	283
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	6	18	44	48	50	48	89
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	6	18	44	48	50	48	89
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-325	-148	-100	-151	-251	-519	-305	-372
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	263	1,476	3,057	6,139	6,411	6,132	6,407	14,286
+ LT Investments	263	1,476	3,057	6,139	6,411	6,132	6,407	14,286
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-263	-1,476	-3,057	-6,139	-6,411	-6,132	-6,407	-14,286
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-263	-1,476	-3,057	-6,139	-6,411	-6,132	-6,407	-14,286
Total Assets	588	1,625	3,158	6,292	6,663	6,652	6,723	14,715
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	12	21	43	59	101	124	189
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	-12	-21	-43	-59	-101	-124	-189
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	298	824	1,614	2,644	3,158	2,947	2,915	6,288
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-298	-824	-1,614	-2,644	-3,158	-2,947	-2,915	-6,288
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-298	-824	-1,614	-2,644	-3,158	-2,947	-2,915	-6,288
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	302	848	1,661	2,760	3,276	3,122	3,097	6,673
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	288	777	1,451	3,179	3,218	3,283	3,354	7,578
+ Common Stock	- -	1	1	2	2	2	2	5
+ Additional Paid in Capital	288	777	1,450	3,177	3,216	3,281	3,352	7,574
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	- -	46	353	169	247	271	463
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	287	777	1,497	3,532	3,387	3,530	3,625	8,042
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	287	777	1,497	3,532	3,387	3,530	3,625	8,042
Total Liabilities & Equity	588	1,625	3,158	6,292	6,663	6,652	6,723	14,715
Shares Outstanding	205	205	205	205	205	205	211	464
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-323	-142	-82	-107	-203	-469	-257	-283
Net Debt to Equity	-112.67	-18.32	-5.49	-3.03	-6	-13.29	-7.09	-3.52
Tangible Common Equity Ratio	48.74	47.83	47.4	56.14	50.84	53.07	53.92	54.65
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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

+ Net Income	-3	31	122	425	19	369	319	720
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-263	-1,210	-1,575	-3,075	-286	303	-262	-1,578
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-263	-1,210	-1,575	-3,075	-286	303	-262	-1,578
+ Chg in Non-Cash Work Cap	2	4	2	31	-28	37	7	-58
+ (Inc) Dec in Accts Receiv	-2	-4	-12	-26	-4	-2	2	33
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	1	- -	-9	2
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	4	8	14	58	-25	39	14	-93
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-264	-1,176	-1,450	-2,619	-295	708	64	-916
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	290	484	656	1,704	- -	- -	- -	-73
+ Increase in Capital Stock	290	484	656	1,704	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-73
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	-13	-49	-83	-136	-209	-230	-394
+ Net Cash From Debt	300	531	816	1,029	539	-222	-35	1,436
+ Cash From Debt	305	1,752	3,124	3,804	1,442	902	348	4,004
+ Repayments of Debt	-5	-1,221	-2,308	-2,775	-903	-1,124	-382	-2,568
+ Other Financing Activities	-3	-7	-33	-6	-11	-11	-12	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	587	995	1,390	2,644	392	-443	-276	942
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	323	-181	-60	25	96	266	-212	26
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-264	-1,176	-1,450	-2,619	-295	708	64	-916
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-1,176	-1,450	-2,619	-295	708	64	-916
Free Cash Flow to Equity	- -	-645	-634	-1,590	244	486	30	520
Free Cash Flow per Basic Share	-28.2	-32.04	-16.99	-18.82	-1.47	3.46	0.31	-2.24
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-6.5
Cash Flow to Net Income	83.24	-38.25	-11.88	-6.17	-15.54	1.92	0.2	-1.27
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -