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) | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 170.52M | 282.92M | 488.16M | 213.51M | 220.80M | |
| Receivables | -- | 88.33M | 89.27M | 100.26M | 115.86M | 104.73M | |
| Total Assets | -- | 13.04B | 14.72B | 14.87B | 15.05B | 15.18B | |
| Total Debt | 5.13B | -- | 6.29B | 6.90B | 7.16B | 7.17B | |
| Total Liabilities | -- | 5.06B | 6.67B | 7.26B | 7.52B | 7.66B | |
| Retained Earnings | -- | 315.14M | 463.25M | 86.61M | 57.76M | 95.74M | |
| Shareholders Equity | -- | 7.99B | 8.04B | 7.61B | 7.54B | 7.52B | |
| Shares Outstanding | -- | 465.13M | 464.05M | 461.12M | 457.61M | 452.61M |
Revenue CAGR
+2.4%
Net Income CAGR
+2.1%
EPS CAGR
+9.8%
FCF CAGR
+3.4%
Revenue YoY
+40.1%