Blue Owl Technology Finance Corp. (OTF) /
The debt of Blue Owl Technology Finance Corp. over the past 8 years
Chart Blue Owl Technology Finance Corp.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Blue Owl Technology Finance Corp. had liquid cash of $282.26M and total debt of $6.29B: net debt of $6.01B. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2025 ($6.29B) and lowest at the end of fiscal 2024 ($2.91B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $282.26M | $6.29B | -$6.01B |
| 2024ended Dec 31, 2024 | $252.96M | $2.91B | -$2.66B |
| 2023ended Dec 31, 2023 | $469.02M | $2.95B | -$2.48B |
| 2022ended Dec 31, 2022 | $203.29M | $3.16B | -$2.95B |
| 2021ended Dec 31, 2021 | — | — | — |
| 2020 | — | — | — |
| 2019 | — | — | — |
| 2018 | — | — | — |
Fiscal years as Blue Owl Technology Finance Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Blue Owl Technology Finance Corp.
- The profitability of Blue Owl Technology Finance Corp.
- The dividends of Blue Owl Technology Finance Corp.
- All of Blue Owl Technology Finance Corp.'s financials, charted
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Not investment advice. This page shows what Blue Owl Technology Finance Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.