Skip to content
OpenCapital
Get started

OTF OTF Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$95.24M-10.6%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$41.84M-2.1%
Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
——

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$197.3M-136%

Valuation

See full
Market cap$4.93B—

Returns & leverage

See full
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:DeferredFinanceCostsNet.

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

Ask your AI about OTF's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OTF's debt - unamortized discount (premium) and issuance costs, net?
OTF (OTF) reported debt - unamortized discount (premium) and issuance costs, net of $86.2M in Q1 2026.
How has OTF's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
OTF's debt - unamortized discount (premium) and issuance costs, net decreased by 8.0% year-over-year, from $93.71M to $86.2M.
What is the long-term trend for OTF's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), OTF's debt - unamortized discount (premium) and issuance costs, net has grown at a 36.7% compound annual growth rate (CAGR), from $32.92M to $84.12M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.