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OTF OTF Change in accrued investment income

Change in accrued investment income at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$4.11M+85.8%
Starwood Property Trust logo
Starwood Property TrustSTWD
$51.46M+1,906%
Ares Capital logo
Ares CapitalARCC
-$57M+13.6%
Ladder Capital logo
Ladder CapitalLADR
$1.95M-16.6%
LFT
Lument Finance TrustLFT
$123.59K+132%
Associated Banc-Corp logo
Associated Banc-CorpASB
-$97K+98.8%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
OTF (OTF) reported change in accrued investment income of $7.22M in Q1 2026.
How has OTF's change in accrued investment income changed year-over-year?
OTF's change in accrued investment income increased by 121.2% year-over-year, from -$34.1M to $7.22M.
What does change in accrued investment income mean?
Measures the net change in interest and dividend income that has been earned but not yet received in cash during the reporting period. It serves as a key indicator of the quality of earnings and the timing of cash inflows from the investment portfolio.