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Blue Owl Technology Finance Corp. financial statement history
Source-linked financial facts for Blue Owl Technology Finance Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 6663369000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Assets | 10-K · 0001747777-24-000004 |
| As of 2023-12-31 | 6652183000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Assets | 10-K · 0001747777-25-000008 |
| As of 2024-12-31 | 6722621000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001747777-26-000012 |
| As of 2025-12-31 | 14715011000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001747777-26-000012 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 107025000 | USD | 2025-03-06 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001747777-25-000008 |
| As of 2022-12-31 | 203293000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001747777-26-000012 |
| As of 2023-12-31 | 469017000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001747777-26-000012 |
| As of 2024-12-31 | 257000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001747777-26-000012 |
| As of 2025-12-31 | 282924000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001747777-26-000012 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 3276004000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001747777-24-000004 |
| As of 2023-12-31 | 3122189000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001747777-25-000008 |
| As of 2024-12-31 | 3097471000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001747777-26-000012 |
| As of 2025-12-31 | 6673413000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001747777-26-000012 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 3157975000 | USD | 2024-03-06 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001747777-24-000004 |
| As of 2023-12-31 | 2947329000 | USD | 2025-03-06 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001747777-25-000008 |
| As of 2024-12-31 | 2914509000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001747777-26-000012 |
| As of 2025-12-31 | 6288200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001747777-26-000012 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3532150000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001747777-26-000012 |
| As of 2022-12-31 | 3387365000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001747777-26-000012 |
| As of 2023-12-31 | 3529994000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001747777-26-000012 |
| As of 2024-12-31 | 3625150000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001747777-26-000012 |
| As of 2025-12-31 | 8041598000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001747777-26-000012 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 424809000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001747777-24-000004 |
| 2022-01-01 to 2022-12-31 | 18999000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001747777-25-000008 |
| 2023-01-01 to 2023-12-31 | 369139000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001747777-26-000012 |
| 2024-01-01 to 2024-12-31 | 319225000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001747777-26-000012 |
| 2025-01-01 to 2025-12-31 | 720371000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001747777-26-000012 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.05 | USD/shares | 2024-03-06 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001747777-24-000004 |
| 2022-01-01 to 2022-12-31 | 0.09 | USD/shares | 2025-03-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001747777-25-000008 |
| 2023-01-01 to 2023-12-31 | 1.8 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001747777-26-000012 |
| 2024-01-01 to 2024-12-31 | 1.52 | USD/shares | 2025-03-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001747777-25-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2619349000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001747777-24-000004 |
| 2022-01-01 to 2022-12-31 | -295284000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001747777-25-000008 |
| 2023-01-01 to 2023-12-31 | 708357000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001747777-26-000012 |
| 2024-01-01 to 2024-12-31 | 64150000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001747777-26-000012 |
| 2025-01-01 to 2025-12-31 | -915952000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001747777-26-000012 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 83266000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001747777-24-000004 |
| 2022-01-01 to 2022-12-31 | 136322000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001747777-25-000008 |
| 2023-01-01 to 2023-12-31 | 208742000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001747777-26-000012 |
| 2024-01-01 to 2024-12-31 | 229954000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001747777-26-000012 |
| 2025-01-01 to 2025-12-31 | 393727000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001747777-26-000012 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001747777-26-000012 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001747777-26-000012 |
| 2025-01-01 to 2025-12-31 | 73448000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001747777-26-000012 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1747777
- Ticker in native snapshot
- OTF
- Reported numeric facts
- 44
- Units present
- USD · USD/shares