vs
Blue Owl Technology Finance Corp.（OTF）与Oxford Square Capital Corp.（OXSQ）财务数据对比。点击上方公司名可切换其他公司
Oxford Square Capital Corp.的季度营收约是Blue Owl Technology Finance Corp.的7.4倍（$5.3M vs $720.0K）。Blue Owl Technology Finance Corp.净利率更高（28585.7% vs -243.0%，领先28828.7%）
Blue Owl Technology Finance Corp是一家专业非银行金融服务提供商，主要为获得风投注资的成长期科技企业提供定制化债务融资方案，服务覆盖SaaS、金融科技、医疗科技等高增长赛道，核心市场集中在北美地区。
潘兴广场资本管理是一家总部位于美国纽约的对冲基金，专注于维权投资业务，通过收购股份向企业管理层施压以施加影响力。该公司由对冲基金经理比尔·阿克曼于2004年1月1日创立，阿克曼本人还曾在1992年联合创立了投资机构哥谭合伙人。
OTF vs OXSQ — 直观对比
营收规模更大
OXSQ
是对方的7.4倍
$720.0K
净利率更高
OTF
高出28828.7%
-243.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $720.0K | $5.3M |
| 净利润 | $205.8M | $-12.9M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 28585.7% | -243.0% |
| 营收同比 | — | -1.0% |
| 净利润同比 | 104.4% | -495.4% |
| 每股收益（稀释后） | — | $0.06 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收OTFOXSQ
| Q4 25 | $720.0K | $5.3M | ||
| Q3 25 | $432.0K | $5.2M | ||
| Q2 25 | $138.0K | $5.1M | ||
| Q1 25 | $55.0K | $5.5M | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | — | $6.1M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $6.4M |
净利润OTFOXSQ
| Q4 25 | $205.8M | $-12.9M | ||
| Q3 25 | $234.9M | $-2.1M | ||
| Q2 25 | $201.5M | $4.4M | ||
| Q1 25 | $78.1M | $-8.1M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $-874.5K | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $-1.8M |
净利率OTFOXSQ
| Q4 25 | 28585.7% | -243.0% | ||
| Q3 25 | 54383.1% | -40.5% | ||
| Q2 25 | 146005.1% | 86.2% | ||
| Q1 25 | 142058.2% | -146.7% | ||
| Q4 24 | — | 60.8% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | — | 74.9% | ||
| Q1 24 | — | -27.5% |
每股收益（稀释后）OTFOXSQ
| Q4 25 | — | $0.06 | ||
| Q3 25 | $0.50 | $0.07 | ||
| Q2 25 | $0.43 | $0.08 | ||
| Q1 25 | $0.33 | $0.09 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.13 | ||
| Q1 24 | — | $0.11 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $51.9M |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $8.0B | $145.4M |
| 总资产 | $14.7B | $306.7M |
| 负债/权益比越低杠杆越低 | 0.78× | — |
8季度趋势，按日历期对齐
现金及短期投资OTFOXSQ
| Q4 25 | — | $51.9M | ||
| Q3 25 | — | $50.8M | ||
| Q2 25 | — | $29.8M | ||
| Q1 25 | — | $37.3M | ||
| Q4 24 | — | $34.9M | ||
| Q3 24 | — | $43.2M | ||
| Q2 24 | — | $30.0M | ||
| Q1 24 | — | $20.9M |
总债务OTFOXSQ
| Q4 25 | $6.3B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OTFOXSQ
| Q4 25 | $8.0B | $145.4M | ||
| Q3 25 | $8.1B | $159.0M | ||
| Q2 25 | $8.0B | $157.4M | ||
| Q1 25 | $7.9B | $148.9M | ||
| Q4 24 | — | $160.7M | ||
| Q3 24 | — | $159.5M | ||
| Q2 24 | — | $152.4M | ||
| Q1 24 | — | $144.3M |
总资产OTFOXSQ
| Q4 25 | $14.7B | $306.7M | ||
| Q3 25 | $13.4B | $314.7M | ||
| Q2 25 | $13.0B | $274.8M | ||
| Q1 25 | $13.2B | $285.5M | ||
| Q4 24 | — | $299.7M | ||
| Q3 24 | — | $312.9M | ||
| Q2 24 | — | $290.2M | ||
| Q1 24 | — | $275.3M |
负债/权益比OTFOXSQ
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-1.2B | $1.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -5.86× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流OTFOXSQ
| Q4 25 | $-1.2B | $1.9M | ||
| Q3 25 | $158.7M | $-19.9M | ||
| Q2 25 | $-410.2M | $-1.7M | ||
| Q1 25 | $542.2M | $6.0M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | — | $5.2M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $20.3M |
现金转化率OTFOXSQ
| Q4 25 | -5.86× | — | ||
| Q3 25 | 0.68× | — | ||
| Q2 25 | -2.04× | -0.38× | ||
| Q1 25 | 6.94× | — | ||
| Q4 24 | — | -1.90× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
