Blue Owl Technology Finance Balance Sheet (2022-2025) | OTF

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Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents					0.47B				0.25B	1.00B	0.17B	0.40B
Cash & Current Investments					0.47B				0.25B	1.00B	0.17B	0.40B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.04B	0.01B	0.05B	0.06B	0.04B
Non-Current Assets
Long-Term Investments	6.41B	6.52B	6.43B	6.25B	6.13B	6.08B	6.16B	6.40B	6.41B	12.07B	12.73B	12.88B
Assets	6.66B	6.79B	6.56B	6.56B	6.65B	6.67B	6.55B	6.69B	6.72B	13.22B	13.04B	13.40B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses	0.03B	0.04B	0.03B	0.05B	0.04B	0.04B	0.04B	0.05B	0.03B	0.08B	0.08B	0.09B
Non-Current Liabilities
Other Non-Current Liabilities									0.00B	0.00B	0.00B
Total Non-Current Liabilities									3.10B	5.27B	5.06B	5.35B
Total Liabilities	3.28B	3.36B	3.07B	3.08B	3.12B	3.10B	3.04B	3.11B	3.10B	5.27B	5.06B	5.35B
Shareholder's Equity
Common Equity	3.39B	3.43B	3.49B	3.48B	3.53B	3.57B	3.51B	3.58B	3.63B	7.95B	7.99B	8.06B
Shareholder's Equity	3.39B	3.43B	3.49B	3.48B	3.53B	3.57B	3.51B	3.58B	3.63B	7.95B	7.99B	8.06B
Liabilities and Shareholders Equity	6.66B	6.79B	6.56B	6.56B	6.65B	6.67B	6.55B	6.69B	6.72B	13.22B	13.04B	13.40B
Retained Earnings	0.17B	0.20B	0.23B	0.21B	0.25B	0.26B	0.19B	0.23B	0.27B	0.28B	0.32B	0.36B
Treasury Shares												0.00B