What is OTF's payments of debt issuance costs?

OTF (OTF) reported payments of debt issuance costs of $10.08M in Q1 2026.

How has OTF's payments of debt issuance costs changed year-over-year?

OTF's payments of debt issuance costs decreased by 20.3% year-over-year, from $12.65M to $10.08M.

Over 4 years (2021 to 2025), OTF's payments of debt issuance costs has grown at a 43.5% compound annual growth rate (CAGR), from $6.27M to $26.61M.

Blue Owl CapitalOBDC

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Blackstone Secured Lending FundBXSL

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SoFi Technologies, Inc.SOFI

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Ares CapitalARCC

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ServiceTitan, Inc.TTAN

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Net income-$219.9M-381%

EPS (diluted)-$0.47-242%

Cash & equivalents$488.2M-51.2%

Total debt$6.9B+34.6%

Total equity$7.6B-4.3%

Total assets$14.9B+12.5%

Operating cash flow-$197.3M-136%

Market cap$4.93B—

Return on equity5.4%+0.1pp

Debt / equity0.9×+0.3×

Reported directly by OTF in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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

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What is OTF's payments of debt issuance costs?: OTF (OTF) reported payments of debt issuance costs of $10.08M in Q1 2026.
How has OTF's payments of debt issuance costs changed year-over-year?: OTF's payments of debt issuance costs decreased by 20.3% year-over-year, from $12.65M to $10.08M.
What is the long-term trend for OTF's payments of debt issuance costs?: Over 4 years (2021 to 2025), OTF's payments of debt issuance costs has grown at a 43.5% compound annual growth rate (CAGR), from $6.27M to $26.61M.