OTF (Blue Owl Technology Finance) Beginning Cash Position: $488.2 Mil (As of Jun. 2026)

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OTF Blue Owl Technology Finance Corp OTF
33 GF Score
Price $10.72
! 9 Warning Signs
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What is Blue Owl Technology Finance Beginning Cash Position?

Blue Owl Technology Finance OTF +0.23% 33 Beginning Cash Position is $488.2 Mil as of Jun. 2026. GuruFocus rates OTF with a GF Score™ of 33/100. The stock has 9 warning signs investors should review.

Blue Owl Technology Finance's Beginning Cash Position for the quarter that ended in Jun. 2026 was $488.2 Mil.

Blue Owl Technology Finance's quarterly Beginning Cash Position declined from Dec. 2025 ($397.1 Mil) to Mar. 2026 ($282.9 Mil) but then increased from Mar. 2026 ($282.9 Mil) to Jun. 2026 ($488.2 Mil).

Blue Owl Technology Finance's annual Beginning Cash Position increased from Dec. 2023 ($203.3 Mil) to Dec. 2024 ($469.0 Mil) but then declined from Dec. 2024 ($469.0 Mil) to Dec. 2025 ($257.0 Mil).

Blue Owl Technology Finance Beginning Cash Position Related Terms

Blue Owl Technology Finance Beginning Cash Position Historical Data

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The historical data trend for Blue Owl Technology Finance's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue Owl Technology Finance Beginning Cash Position Chart

Blue Owl Technology Finance Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 82.24 107.03 203.29 469.02 257.00

Blue Owl Technology Finance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,001.02 170.52 397.13 282.92 488.16
OTF
33GF Score
Blue Owl Technology Finance Corp OTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Owl Technology Finance Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $488.2 Mil mean?
Blue Owl Technology Finance (OTF) has a Beginning Cash Position of $488.2 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Blue Owl Technology Finance and its competitors.
Is Blue Owl Technology Finance's Beginning Cash Position too high?
Blue Owl Technology Finance's current Beginning Cash Position is $488.2 Mil. Overall, Blue Owl Technology Finance has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Blue Owl Technology Finance's Beginning Cash Position compare to HASI and MAIN?
Blue Owl Technology Finance's Beginning Cash Position of $488.2 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Blue Owl Technology Finance and its competitors. Blue Owl Technology Finance's current Beginning Cash Position is $488.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Owl Technology Finance stock overvalued right now?
Blue Owl Technology Finance (OTF) has a current Beginning Cash Position of $488.2 Mil. The current Beginning Cash Position is $488.2 Mil. Blue Owl Technology Finance's overall GF Score™ is 33/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Blue Owl Technology Finance (OTF), the current Beginning Cash Position is $488.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blue Owl Technology Finance Business Description

Other Exchanges F4G:Germany
Address 399 Park Avenue, New York, MD, USA, 10022
Blue Owl Technology Finance Corp is an externally managed business development company mainly formed to originate and make debt and equity investments in a broad range of established and high-growth technology-related companies based mainly in the United States. Its investment objective is to maximize total return by generating current income from debt investments and other income-producing securities, and capital appreciation from its equity and equity-linked investments. The company originates and invests in senior secured or unsecured loans; subordinated loans or mezzanine loans; and equity-related securities, including common equity, warrants,preferred stock, and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity.
33GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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