Blue Owl Technology Finance Corp — Quarterly Balance Sheet (NYSE:OTF)

Financials

Total revenue 71.78 M88.82 M103.79 M205.87 M136.16 M106.85 M 552.67 M Gross profit 71.78 M88.82 M103.79 M205.87 M136.16 M106.85 M 552.67 M Operating expenses 17.05 M18.21 M30.19 M66.49 M103.91 M60.36 M 260.95 M Selling/general/admin expenses 2.94 M3.53 M4.87 M5.9 M6.2 M5.66 M 22.63 M Research & development —————— — Operating income 54.73 M70.61 M73.61 M139.38 M32.26 M46.48 M 291.72 M Non-Operating Income, Total 117.65 M-252.13 M-59.33 M-19.06 M-80.68 M-226.87 M -385.95 M Interest expense, net of interest capitalized 94.45 M44.02 M51.69 M87.33 M85.43 M97.05 M 321.49 M Non-Operating Income, excl. Interest Expenses 23.21 M-296.16 M-111.02 M-106.39 M-166.11 M-323.93 M -707.45 M Unusual income/expense —————— — Pretax income 66.91 M83.52 M95.3 M192 M126.77 M98 M 512.06 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 119.54 M100.67 M78.13 M201.49 M234.94 M205.82 M 720.37 M Discontinued operations —————— — Net income 119.54 M100.67 M78.13 M201.49 M234.94 M205.82 M 720.37 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 119.54 M100.67 M78.13 M201.49 M234.94 M205.82 M 720.37 M Basic earnings per share (Basic EPS) 0.570.470.330.430.50.48 — Diluted earnings per share (Diluted EPS) 0.570.470.330.430.50.48 — Average basic shares outstanding 210.33 M209.77 M235.35 M465.12 M466.72 M409.42 M 1.58 B Diluted shares outstanding 210.33 M209.77 M235.35 M465.12 M466.72 M409.42 M 1.58 B EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -7.67 M-7.38 M-7.08 M-7.39 M-9.78 M-1.01 M -25.25 M