What is OTF's debt-to-assets?

OTF (OTF) reported debt-to-assets of 0.5× in Q1 2026.

How has OTF's debt-to-assets changed year-over-year?

OTF's debt-to-assets increased by 19.7% year-over-year, from 0.4× to 0.5×.

What is the long-term trend for OTF's debt-to-assets?

Over 3 years (2022 to 2025), OTF's debt-to-assets has grown at a -3.4% compound annual growth rate (CAGR), from 0.5× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

OTF OTF Debt-to-assets

Debt-to-assets at other companies

Ares Management CorporationARES

0×0.0×

BlackrockBLK

0.1×0.0×

Blue Owl CapitalOWL

0.4×+0.1×

Blue Owl CapitalOBDC

0.6×+0.1×

TransUnionTRU

0.5×0.0×

Blackstone Secured Lending FundBXSL

0.6×0.0×

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—

Enterprise value$11.35B—

P/E11.7×—

Returns & leverage

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Return on equity5.4%+0.1pp

Debt / equity0.9×+0.3×

Where this comes from

Calculated from OTF’s reported figures.

total debt/total assets=0.5×

Based on the most recent quarter.

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-to-assets?: OTF (OTF) reported debt-to-assets of 0.5× in Q1 2026.
How has OTF's debt-to-assets changed year-over-year?: OTF's debt-to-assets increased by 19.7% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for OTF's debt-to-assets?: Over 3 years (2022 to 2025), OTF's debt-to-assets has grown at a -3.4% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.