Blue Owl Technology Finance Corp. Net Assets
Blue Owl Technology Finance Corp. net assets. Based on the latest financial reports, Blue Owl Technology Finance Corp. (OTF) has net assets worth $7.54 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.05 Billion) and total liabilities ($7.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Blue Owl Technology Finance Corp. (OTF) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.54 Billion |
| % of Total Assets | 50.08% |
| Annual Growth Rate | 39.98% |
| 5-Year Change | 127.67% |
| 10-Year Change | N/A |
| Growth Volatility | 62.91 |
Net Assets of Blue Owl Technology Finance Corp. (2020–2025)
Net assets of Blue Owl Technology Finance Corp. from 2020 to 2025. This chart illustrates how Blue Owl Technology Finance Corp.'s net assets have evolved over time, based on quarterly financial data. See Blue Owl Technology Finance Corp. balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Blue Owl Technology Finance Corp. (2020–2025)
The table below shows the annual net assets of Blue Owl Technology Finance Corp. from 2020 to 2025. For live market cap and overall valuation, see Blue Owl Technology Finance Corp. (OTF) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $8.04 Billion | +121.83% |
| 2024-12-31 | $3.63 Billion | +2.70% |
| 2023-12-31 | $3.53 Billion | +4.21% |
| 2022-12-31 | $3.39 Billion | -4.10% |
| 2021-12-31 | $3.53 Billion | +135.97% |
| 2020-12-31 | $1.50 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Blue Owl Technology Finance Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 46324600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Blue Owl Technology Finance Corp. Net Assets Breakdown (December 2025)
Blue Owl Technology Finance Corp. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $463.25 Million | 5.76% |
| Common Stock | $4.64 Million | 0.06% |
| Other Comprehensive Income | $463.25 Million | 5.76% |
| Other Components | $7.11 Billion | 88.42% |
| Total Equity | $8.04 Billion | 100.00% |
Blue Owl Technology Finance Corp. Competitors by Market Cap
The table below lists competitors of Blue Owl Technology Finance Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NorthWestern Corporation
NASDAQ:NWE
|
$4.31 Billion |
|
Endeavour Group Ltd
AU:EDV
|
$4.31 Billion |
|
Victoria's Secret & Co
NYSE:VSCO
|
$4.31 Billion |
|
Renk Group AG
XETRA:R3NK
|
$4.32 Billion |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
$4.30 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
$4.30 Billion |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
$4.30 Billion |
|
ABSA Bank Limited
JSE:ABSP
|
$4.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Blue Owl Technology Finance Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,625,150,000 to 8,041,598,000, a change of 4,416,448,000 (121.8%).
- Net income of 720,371,000 contributed positively to equity growth.
- Dividend payments of 393,727,000 reduced retained earnings.
- Share repurchases of 73,448,000 reduced equity.
- Other comprehensive income increased equity by 463,246,000.
- Other factors increased equity by 3,700,006,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $720.37 Million | +8.96% |
| Dividends Paid | $393.73 Million | -4.9% |
| Share Repurchases | $73.45 Million | -0.91% |
| Other Comprehensive Income | $463.25 Million | +5.76% |
| Other Changes | $3.70 Billion | +46.01% |
| Total Change | $- | 121.83% |
Book Value vs Market Value Analysis
This analysis compares Blue Owl Technology Finance Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.48x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.28x to 0.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $7.43 | $9.51 | x |
| 2021-12-31 | $17.54 | $9.51 | x |
| 2022-12-31 | $16.82 | $9.51 | x |
| 2023-12-31 | $17.22 | $9.51 | x |
| 2024-12-31 | $17.28 | $9.51 | x |
| 2025-12-31 | $19.64 | $9.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Blue Owl Technology Finance Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 67.14%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.83x
- Recent ROE (8.96%) is above the historical average (8.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 8.16% | 71.72% | 0.05x | 2.11x | $-27.57 Million |
| 2021 | 12.03% | 79.10% | 0.09x | 1.78x | $71.59 Million |
| 2022 | 0.56% | 10.79% | 0.03x | 1.97x | $-319.74 Million |
| 2023 | 10.46% | 62.84% | 0.09x | 1.88x | $16.14 Million |
| 2024 | 8.81% | 59.45% | 0.08x | 1.85x | $-43.29 Million |
| 2025 | 8.96% | 67.14% | 0.07x | 1.83x | $-83.79 Million |
Industry Comparison
This section compares Blue Owl Technology Finance Corp.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $725,187,812
- Average return on equity (ROE) among peers: -56.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Blue Owl Technology Finance Corp. (OTF) | $7.54 Billion | 8.16% | 1.00x | $4.30 Billion |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $3.16 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.30 Billion | 15.06% | 0.01x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $651.26 Million | 0.46% | 0.16x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $440.82 Million | -22.01% | 0.14x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $320.05 Million | 6.55% | 0.46x | $67.85 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $83.45 Million | -7.38% | 0.39x | $262.31 Million |
| Amber International Holding Limited (AMBR) | $79.29 Million | -255.69% | 1.80x | $154.04 Million |
| Affiliated Managers Group, Inc. (AMG) | $4.38 Billion | 12.90% | 1.02x | $10.08 Billion |
About Blue Owl Technology Finance Corp.
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