Blue Owl Technology Finance Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $325.9M+78.3% YoYTTM through 30 Jun 2026
Net Income $375.1M+17.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.6BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Net Margin | 52.6% |
Returns
5.0%ROE
2.5%ROA
Balance Sheet Health
Debt / Equity0.85x
Net Debt$6.5B
Cash & Equivalents$213.5M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-479.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPSFY2024: $1.52
Dividend
$0.75Per share, FY20267.15%Yield
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| First-Lien Senior Secured Debt | |||
| Second-Lien Senior Secured Debt |
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