Blue Owl Technology Finance Corp. II financial data

Location
399 Park Avenue, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Owl Rock Technology Finance Corp. II (to 7/6/2023)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102 %
Return On Equity 12.6 % +46.6%
Return On Assets 6.22 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares +46.9%
Common Stock, Shares, Outstanding 154M shares +46.9%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.54M USD +46.9%
Weighted Average Number of Shares Outstanding, Basic 138M shares +42.5%
Weighted Average Number of Shares Outstanding, Diluted 138M shares +42.5%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 254M USD +135%
Earnings Per Share, Basic 2.11 USD/shares +7.11%
Earnings Per Share, Diluted 2.11 USD/shares +7.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 4.85B USD +56.9%
Liabilities 2.45B USD +59.2%
Retained Earnings (Accumulated Deficit) 117M USD +254%
Stockholders' Equity Attributable to Parent 2.41B USD +54.6%
Liabilities and Equity 4.85B USD +56.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -106M USD +65.8%
Net Cash Provided by (Used in) Financing Activities 108M USD -68%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 154M shares +46.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.24M USD -92.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 154M USD +171%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59.1M USD +230%
Additional Paid in Capital 2.29B USD +50.3%
Interest Expense 165M USD +97%