Skip to content

OceanFirst Financial OCFC Unfunded capital commitments related to investment funds

Unfunded capital commitments related to investment funds at other companies

TPG Inc. logo
TPG Inc.TPG
$717M+18.9%
Blue Owl Capital logo
Blue Owl CapitalOWL
$65.3M+93.2%
Banner Corporation logo
Banner CorporationBANR
$104.46M+17.3%
Prospect Capital logo
Prospect CapitalPSEC
$42M+30,107,526,782%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$0
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$0

Other financials

Income statement

See full
Revenue$103.2M+5.4%
Net income$20.5M-4.7%
EPS (diluted)$0.36+2.9%

Balance sheet

See full
Cash & equivalents$137.0M-16.3%
Total debt$1.5B+29.7%
Total equity$1.7B-2.3%
Total assets$14.6B+9.4%

Cash flow

See full
Operating cash flow$25.2M+1,512%
CapEx$2.0M+5.2%
Free cash flow$23.3M+739%

Valuation

See full
Market cap$1.09B+11.8%
Enterprise value$2.47B+24.8%
P/E15.5×+5.1×
P/S2.7×+0.1×

Profitability

See full
Net margin17.1%-7.2pp
FCF margin25.9%

Returns & leverage

See full
Return on equity4.1%-1.4pp
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by OceanFirst Financial in its filing.

Tagged under the XBRL concept ocfc:UnfundedCapitalCommitmentsRelatedToInvestmentFunds.

The official record: OceanFirst Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about OceanFirst Financial's unfunded capital commitments related to investment funds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OceanFirst Financial's unfunded capital commitments related to investment funds?
OceanFirst Financial (OCFC) reported unfunded capital commitments related to investment funds of $6.4M in Q4 2025.
How has OceanFirst Financial's unfunded capital commitments related to investment funds changed year-over-year?
OceanFirst Financial's unfunded capital commitments related to investment funds increased by 1.6% year-over-year, from $6.3M to $6.4M.
What is the long-term trend for OceanFirst Financial's unfunded capital commitments related to investment funds?
Over 4 years (2021 to 2025), OceanFirst Financial's unfunded capital commitments related to investment funds has grown at a -8.4% compound annual growth rate (CAGR), from $9.1M to $6.4M.
What does unfunded capital commitments related to investment funds mean?
This metric represents the total amount of capital that the company has contractually committed to invest in private equity, venture capital, or other investment funds but has not yet been called upon to fund. It serves as a measure of potential future liquidity requirements and off-balance sheet obligations. Monitoring this helps investors assess the company's future capital deployment needs and potential cash flow volatility.