Blue Owl Technology Finance Corp. (OTF) - Total Assets
Based on the latest financial reports, Blue Owl Technology Finance Corp. (OTF) holds total assets worth $13.40 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Blue Owl Technology Finance Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Blue Owl Technology Finance Corp. - Total Assets Trend (2020–2024)
This chart illustrates how Blue Owl Technology Finance Corp.'s total assets have evolved over time, based on quarterly financial data. See OTF net asset value for net asset value and shareholders' equity analysis.
Blue Owl Technology Finance Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Blue Owl Technology Finance Corp.'s total assets of $13.40 Billion consist of 4.5% current assets and 95.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.8% |
| Accounts Receivable | $47.77 Million | 0.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Blue Owl Technology Finance Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Blue Owl Technology Finance Corp..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Blue Owl Technology Finance Corp.'s current assets represent 4.5% of total assets in 2024, an increase from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, up from 2.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Blue Owl Technology Finance Corp. Competitors by Total Assets
Key competitors of Blue Owl Technology Finance Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | Rs372.50 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
Blue Owl Technology Finance Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.19 | 3.27 | 5.14 |
| Quick Ratio | 0.19 | 3.27 | 5.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-306.95 Million | $173.62 Million | $418.00 Million |
Blue Owl Technology Finance Corp. - Advanced Valuation Insights
This section examines the relationship between Blue Owl Technology Finance Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | $6.72 Billion |
| Market Capitalization | $4.64 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Blue Owl Technology Finance Corp.'s assets below their book value (0.69x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Blue Owl Technology Finance Corp.'s assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Blue Owl Technology Finance Corp. (2020–2024)
The table below shows the annual total assets of Blue Owl Technology Finance Corp. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.72 Billion | +1.06% |
| 2023-12-31 | $6.65 Billion | -0.17% |
| 2022-12-31 | $6.66 Billion | +5.91% |
| 2021-12-31 | $6.29 Billion | +99.24% |
| 2020-12-31 | $3.16 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