Blue Owl Technology Finance Corp. (OTF) — Working Capital to Net Assets Ratio
Blue Owl Technology Finance Corp. (OTF) has a Working Capital to Net Assets ratio of -3.8% as of September 2025. Working capital of $-306.95 Million (current assets of $71.89 Million minus current liabilities of $378.85 Million) is measured against net assets of $8.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OTF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Blue Owl Technology Finance Corp. Working Capital to Net Assets (2021–2024)
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 -3.8%, reflecting working capital of $-306.95 Million against net assets of $8.06 Billion USD. For the complete balance sheet picture, see how large is Blue Owl Technology Finance Corp.'s balance sheet.
Annual Working Capital to Net Assets for Blue Owl Technology Finance Corp. (2021–2024)
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. Explore Blue Owl Technology Finance Corp. (OTF) investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |