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OTF OTF Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$1.99M+3.2%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$12.39M+26.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$3.94M+17.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$3.81M+43.9%
Main Street Capital logo
Main Street CapitalMAIN
$1.62M+9.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$2.9M+18.6%

Other financials

Income statement

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Net income-$219.9M-381%
EPS (diluted)-$0.47-242%

Balance sheet

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Cash & equivalents$488.2M-51.2%
Total debt$6.9B+34.6%
Total equity$7.6B-4.3%
Total assets$14.9B+12.5%

Cash flow

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$4.93B—

Returns & leverage

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Return on equity5.4%+0.1pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by OTF in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OTF's debt issuance cost amortization?
OTF (OTF) reported debt issuance cost amortization of $8.01M in Q1 2026.
How has OTF's debt issuance cost amortization changed year-over-year?
OTF's debt issuance cost amortization increased by 127.8% year-over-year, from $3.51M to $8.01M.
What is the long-term trend for OTF's debt issuance cost amortization?
Over 4 years (2021 to 2025), OTF's debt issuance cost amortization has grown at a 30.5% compound annual growth rate (CAGR), from $9.33M to $27.06M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).