Production (Stage)
Blue Owl Technology Finance Corp.
OTF
$15.63
$0.020.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.60% | -13.52% | 2.57% | -37.02% | 140.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.75% | -0.82% | -34.57% | -17.50% | -10.61% |
| Total Other Non-Cash Items | -43.79% | -192.49% | -497.80% | 167.68% | 203.25% |
| Change in Net Operating Assets | 6.19% | -81.07% | -697.56% | -109.15% | -5,985.55% |
| Cash from Operations | -31.97% | -90.94% | -55.59% | 839.28% | 389.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.41% | -61.42% | -46.75% | -42.86% | -43.44% |
| Total Debt Repaid | 25.87% | 65.98% | 41.82% | 31.95% | -30.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.13% | -10.16% | -18.25% | -30.13% | -41.36% |
| Other Financing Activities | -129.09% | -1.83% | 89.86% | 16.47% | 10.48% |
| Cash from Financing | 94.69% | 37.61% | -77.32% | -211.16% | -244.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.00% | -179.79% | -133.92% | 790.90% | 281.26% |