Blue Owl Technology Finance Balance Sheet (2022-2026) | OTF

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.47B0.25B1.00B0.17B0.40B0.28B0.49B
Cash & Current Investments (Quarter) 0.47B0.25B1.00B0.17B0.40B0.28B0.49B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.04B0.01B0.05B0.06B0.04B0.06B0.21B
Non-Current Assets
Long-Term Investments (Quarter) 0.00B0.00B0.01B0.17B0.01B0.01B0.00B0.00B0.02B0.00B0.02B0.01B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Assets (Quarter) 6.66B6.79B6.56B6.56B6.65B6.67B6.55B6.69B6.72B13.22B13.04B13.40B14.72B14.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Dividends payables (Quarter) 0.06B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.16B0.19B0.19B0.18B
Payables (Quarter) 0.06B0.07B0.08B0.08B0.08B0.08B0.09B0.08B0.07B0.16B0.19B0.19B0.18B
Accumulated Expenses (Quarter) 0.03B0.04B0.03B0.05B0.04B0.04B0.04B0.05B0.03B0.08B0.08B0.09B0.08B0.09B
Non-Current Liabilities
Non-Current Debt (Quarter) 3.16B3.21B2.93B2.92B2.95B2.95B2.88B2.96B2.91B5.13B4.75B4.97B6.29B6.90B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 3.12B3.04B3.11B3.10B5.27B5.06B5.35B6.67B7.26B
Total Liabilities (Quarter) 3.28B3.36B3.07B3.08B3.12B3.10B3.04B3.11B3.10B5.27B5.06B5.35B6.67B7.26B
Shareholder's Equity
Total Debt (Quarter) 3.16B3.21B2.93B2.92B2.95B2.95B2.88B2.96B2.91B5.13B4.75B4.97B6.29B6.90B
Common Equity (Quarter) 3.46B3.28B3.39B3.39B3.43B3.49B3.48B3.53B3.57B3.51B3.58B3.63B7.95B7.99B8.06B8.04B7.61B
Liabilities and Shareholders Equity (Quarter) 6.66B6.79B6.56B6.56B6.65B6.67B6.55B6.69B6.72B13.22B13.04B13.40B14.72B14.87B
Treasury Shares (Quarter) 0.01B
Retained Earnings (Quarter) 3.22B3.23B3.25B3.27B3.28B3.30B3.32B0.23B0.27B7.67B7.67B7.69B0.46B7.51B