Blue Owl Technology Finance Corp. Working Capital to Net Assets Ratio
Blue Owl Technology Finance Corp. working capital to net assets ratio. Blue Owl Technology Finance Corp. (OTF) has a Working Capital to Net Assets ratio of 155.3% as of September 2025. Working capital of $12.51 Billion (current assets of $12.88 Billion minus current liabilities of $377.85 Million) is measured against net assets of $8.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Blue Owl Technology Finance Corp. (2021–2024)
Working capital to net assets ratio of Blue Owl Technology Finance Corp. from 2021 to 2024. This chart shows how Blue Owl Technology Finance Corp.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 155.3%, reflecting working capital of $12.51 Billion against net assets of $8.06 Billion USD. Explore OTF long-term investment intensity to see how much of total assets are deployed in long-term investments.
Blue Owl Technology Finance Corp. Working Capital to Net Assets Ratio by Year (2021–2024)
Blue Owl Technology Finance Corp. working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Blue Owl Technology Finance Corp. from 2021 to 2024, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Blue Owl Technology Finance Corp. assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.0% | $180.97 Million | $3.63 Billion | $304.77 Million | $123.79 Million | ▼ -6.8 pp |
| 2023 | 11.8% | $418.00 Million | $3.53 Billion | $519.05 Million | $101.05 Million | ▲ +6.2 pp |
| 2022 | 5.7% | $191.96 Million | $3.39 Billion | $251.08 Million | $59.12 Million | ▲ +2.6 pp |
| 2021 | 3.1% | $107.94 Million | $3.53 Billion | $150.97 Million | $43.02 Million | — |