Blue Owl Technology Finance Corp. (OTF) Balance Sheet
As of 2026-06-30 (10-Q), Blue Owl Technology Finance Corp. (OTF) reported total assets of $15.1B, total liabilities of $7.5B and shareholders' equity of $7.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $213.5M. Long-term debt: $7.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.2B
- P/E TTM
- 10.6
- Dividend yield
- 14.9%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.47 | 0.26 | 0.28 | 0.21 | |
| Total assets | 6.65 | 6.72 | 14.72 | 15.05 | |
| Long-term debt | 2.95 | 2.91 | 6.29 | 7.16 | |
| Total liabilities | 3.12 | 3.10 | 6.67 | 7.52 | |
| Shareholders' equity | 3.53 | 3.63 | 8.04 | 7.54 |
USD billions · SEC XBRL
Blue Owl Technology Finance Corp. — questions
- How much cash does Blue Owl Technology Finance Corp. have?
- $213.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Blue Owl Technology Finance Corp. have?
- $7.2B of long-term debt as of 2026-06-30.
- What are Blue Owl Technology Finance Corp.'s total assets?
- $15.1B as of 2026-06-30.
- What is Blue Owl Technology Finance Corp.'s shareholders' equity?
- $7.5B as of 2026-06-30.
Every figure on this page comes from Blue Owl Technology Finance Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.