Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Owl Rock Technology Finance Corp. II
SEC CIK
Corporate docs
Subsidiaries
OR TECH LENDING II LLC • ORTF II FSI LLC • ORTF II BC 2 LLC • ORTF II AAM RH LLC • ORTF II AAM LLC • ORTF II BC 5 LLC • ORTF II BC 6 LLC • ORTF II BC 7 LLC • ATHENA FUNDING I LLC • ATHENA FUNDING II LLC ...
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
10 Apr 24
8-K
Entry into a Material Definitive Agreement
4 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
Other Events
28 Mar 24
10-K
2023 FY
Annual report
5 Mar 24
8-K
Unregistered Sales of Equity Securities
29 Feb 24
8-K
Entry into a Material Definitive Agreement
15 Dec 23
D/A
Indefinite amount in equity, sold $4.14 bn, 3738 investors
30 Nov 23
Latest ownership filings
4
Victor Woolridge
14 Mar 24
SC 13G/A
REGENTS OF THE UNIVERSITY OF CALIFORNIA
24 Jan 24
4
Victor Woolridge
28 Sep 23
4
Victor Woolridge
9 May 23
SC 13G
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
15 Feb 23
SC 13G/A
REGENTS OF THE UNIVERSITY OF CALIFORNIA
2 Feb 23
4
Victor Woolridge
21 Dec 22
SC 13G
REGENTS OF THE UNIVERSITY OF CALIFORNIA
28 Oct 22
4
Craig Packer
23 Sep 22
4
Alan Kirshenbaum
23 Sep 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
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) | 68.81 mm | 68.81 mm | 68.81 mm | 68.81 mm | 68.81 mm | 68.81 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 2.57 mm | 25.44 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | 17.74 mm | 175.67 mm |
Cash remaining | n/a | n/a | n/a | n/a | 51.07 mm | -106.87 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | 19.9 | -4.2 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | Victor Woolridge | Common Stock | Buy | Acquire P | Yes | No | 15.65 | 578 | 9.05 k | 5,881 |
26 Sep 23 | Victor Woolridge | Common Stock | Buy | Acquire P | Yes | No | 15.24 | 481 | 7.33 k | 5,103 |
8 May 23 | Victor Woolridge | Common Stock | Buy | Acquire P | Yes | No | 14.97 | 741 | 11.09 k | 4,477 |
20 Dec 22 | Victor Woolridge | Common Stock | Buy | Acquire P | Yes | No | 14.64 | 614 | 8.99 k | 3,695 |