What is OS Therapies's change in accrued investment income?

OS Therapies (OSTX) reported change in accrued investment income of -$6.37K in Q1 2026.

What does change in accrued investment income mean?

Represents the net change in interest or investment income earned but not yet received in cash during the reporting period. This metric helps investors understand the timing differences between income recognition and actual cash inflows from investment holdings.

OS Therapies OSTX Change in accrued investment income

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Other financials

Income statement

See full

Operating income-$10.2M-103%

Net income-$10.4M-168%

EPS (diluted)-$0.27-50.0%

Balance sheet

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Cash & equivalents$917.6K-69.1%

Total debt$20.0M—

Total equity-$10.8M-159%

Total assets$7.3M+71.7%

Cash flow

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Operating cash flow-$4.6M-32.6%

CapEx$316.4K—

Free cash flow-$3.7M—

Valuation

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Market cap$84.62M+65.5%

Enterprise value$103.7M—

Returns & leverage

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Return on equity470%—

Debt / equity-1.8×—

Current ratio0.1×-1.1×

Where this comes from

Reported directly by OS Therapies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: OS Therapies’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OS Therapies's change in accrued investment income?: OS Therapies (OSTX) reported change in accrued investment income of -$6.37K in Q1 2026.
What does change in accrued investment income mean?: Represents the net change in interest or investment income earned but not yet received in cash during the reporting period. This metric helps investors understand the timing differences between income recognition and actual cash inflows from investment holdings.