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OTF OTF Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$2.25M-194%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$620K+797%

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:IncreaseDecreaseInDueToAffiliates.

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 changes in money pool with exelon?
OTF (OTF) reported changes in money pool with exelon of -$62K in Q1 2026.
How has OTF's changes in money pool with exelon changed year-over-year?
OTF's changes in money pool with exelon decreased by 116.1% year-over-year, from $384K to -$62K.
What does changes in money pool with exelon mean?
Tracks the net change in short-term funding or balances owed to affiliated entities, often used for liquidity management or intercompany financing. This metric is used to assess the company's reliance on related-party capital support.