Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Owl Rock Technology Income Corp.
SEC CIK
Corporate docs
Subsidiaries
OR Tech Lending IC LLC • ORTIC BC 1 LLC • ORTIC BC 2 LLC • ORTIC BC 3 LLC • ORTIC BC 4 LLC • Tech Income Funding I LLC • Tech Income Funding II LLC • Tech Income Funding III LLC ...
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
23 Apr 24
8-K
Unregistered Sales of Equity Securities
23 Apr 24
DEFA14A
Additional proxy soliciting materials
10 Apr 24
8-K
Entry into a Material Definitive Agreement
9 Apr 24
DEFA14A
Additional proxy soliciting materials
1 Apr 24
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEF 14A
Definitive proxy
28 Mar 24
8-K
Unregistered Sales of Equity Securities
25 Mar 24
PRE 14A
Preliminary proxy
14 Mar 24
424B3
Prospectus supplement
8 Mar 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Jun 22 | Dec 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 48.56 mm | 48.56 mm | 48.56 mm | 48.56 mm | 48.56 mm | 48.56 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 3.33 mm | 5.23 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | 23.46 mm | 36.89 mm |
Cash remaining | n/a | n/a | n/a | n/a | 25.10 mm | 11.66 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | 7.5 | 2.2 |