OTF
Blue Owl Technology Finance Corp.
9.59
-0.15 (-1.54%)
52w low 8.76
15.00 high
13.3% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 203.29M | 469.02M | 257.00M | 282.92M | |
| Receivables | -- | 47.78M | 50.03M | 47.77M | 89.27M | |
| Total Assets | -- | 6.66B | 6.65B | 6.72B | 14.72B | |
| Total Debt | -- | 3.16B | 2.95B | 2.91B | 6.29B | |
| Total Liabilities | -- | 3.28B | 3.12B | 3.10B | 6.67B | |
| Retained Earnings | -- | 169.19M | 247.16M | 270.82M | 463.25M | |
| Shareholders Equity | -- | 3.39B | 3.53B | 3.63B | 8.04B | |
| Shares Outstanding | -- | 204.88M | 204.88M | 210.98M | 464.05M |
Revenue CAGR
+149.8%
Net Income CAGR
+236.0%
EPS CAGR
+169.4%
FCF CAGR
--
Revenue YoY
+120.5%