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OTF OTF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$1.04B+8.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$1.71B+31.4%
TransUnion logo
TransUnionTRU
$520M—
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.37B+61.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$2.87B+4.8%
Main Street Capital logo
Main Street CapitalMAIN
$531M+94.5%

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:ProceedsFromIssuanceOfDebt.

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 proceeds?
OTF (OTF) reported debt issuance proceeds of $1.6B in Q1 2026.
How has OTF's debt issuance proceeds changed year-over-year?
OTF's debt issuance proceeds increased by 137.0% year-over-year, from $675M to $1.6B.
What is the long-term trend for OTF's debt issuance proceeds?
Over 4 years (2021 to 2025), OTF's debt issuance proceeds has grown at a 1.3% compound annual growth rate (CAGR), from $3.8B to $4B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.