Blue Owl Technology Finance Corp. Asset Resilience Ratio

Latest as of September 2025: 1.33%

Blue Owl Technology Finance Corp. asset resilience ratio. Blue Owl Technology Finance Corp. (OTF) has an Asset Resilience Ratio of 1.33% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See operational self-sufficiency of Blue Owl Technology Finance Corp. to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$178.16 Million
Cash + Short-term Investments

Total Assets

$13.40 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Blue Owl Technology Finance Corp. (None–None)

Asset resilience ratio of Blue Owl Technology Finance Corp. from None to None. This chart shows how Blue Owl Technology Finance Corp.'s Asset Resilience Ratio has changed over time. Read Blue Owl Technology Finance Corp. (OTF) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Blue Owl Technology Finance Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Blue Owl Technology Finance Corp..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $178.16 Million 1.33%
Total Liquid Assets $178.16 Million 1.33%

Asset Resilience Insights

  • Limited Liquidity: Blue Owl Technology Finance Corp. maintains only 1.33% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Blue Owl Technology Finance Corp. Industry Peers by Asset Resilience Ratio

Compare Blue Owl Technology Finance Corp.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%

Blue Owl Technology Finance Corp. Asset Resilience Ratio by Year (None–None)

Blue Owl Technology Finance Corp. asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for Blue Owl Technology Finance Corp..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Blue Owl Technology Finance Corp.

NYSE:OTF USA Asset Management
Market Cap
$4.36 Billion
Market Cap Rank
#3804 Global
#1359 in USA
Share Price
$9.51
Change (1 day)
-1.14%
52-Week Range
$8.85 - $14.68
All Time High
$15.94
About

Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, finance and business development company. The firm prefers to … Read more