Blue Owl Technology Finance (FRA:F4G) Ending Cash Position: €185.3 Mil (As of Jun. 2026)

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FRA:F4G Blue Owl Technology Finance Corp FRA:F4G
33 GF Score
Price €9.60
! 9 Warning Signs
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What is Blue Owl Technology Finance Ending Cash Position?

Blue Owl Technology Finance FRA:F4G +3.78% 33 Ending Cash Position is €185.3 Mil as of Jun. 2026. GuruFocus rates FRA:F4G with a GF Score™ of 33/100. The stock has 9 warning signs investors should review.

Blue Owl Technology Finance's Ending Cash Position for the quarter that ended in Jun. 2026 was €185.3 Mil.

Blue Owl Technology Finance's quarterly Ending Cash Position increased from Dec. 2025 (€241.6 Mil) to Mar. 2026 (€422.3 Mil) but then declined from Mar. 2026 (€422.3 Mil) to Jun. 2026 (€185.3 Mil).

Blue Owl Technology Finance's annual Ending Cash Position declined from Dec. 2023 (€430.1 Mil) to Dec. 2024 (€245.4 Mil) and declined from Dec. 2024 (€245.4 Mil) to Dec. 2025 (€241.6 Mil).

Blue Owl Technology Finance Ending Cash Position Related Terms

Blue Owl Technology Finance Ending Cash Position Historical Data

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The historical data trend for Blue Owl Technology Finance's Ending 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 Ending Cash Position Chart

Blue Owl Technology Finance Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 94.72 191.91 430.09 245.44 241.62

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
Ending 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 147.84 338.36 241.62 422.26 185.32
FRA:F4G
33GF Score
Blue Owl Technology Finance Corp FRA:F4G
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Owl Technology Finance Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Blue Owl Technology Finance's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=219.478+22.139
=241.6

Blue Owl Technology Finance's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=423.726+-238.403
=185.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €185.3 Mil mean?
Blue Owl Technology Finance (FRA:F4G) has a Ending Cash Position of €185.3 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Blue Owl Technology Finance's current Ending Cash Position is €185.3 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 Ending Cash Position compare to HASI and MAIN?
Blue Owl Technology Finance's Ending Cash Position of €185.3 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is €185.3 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 (FRA:F4G) has a current Ending Cash Position of €185.3 Mil. The current Ending Cash Position is €185.3 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Blue Owl Technology Finance (FRA:F4G), the current Ending Cash Position is €185.3 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 OTF:USA
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.60
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