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OTF OTF Interest Expense

Interest Expense at other companies

Blackrock logo
BlackrockBLK
$134M-19.3%
Blue Owl Capital logo
Blue Owl CapitalOWL
$43.88M+13.9%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$134.32M-9.6%
TransUnion logo
TransUnionTRU
$62M+10.5%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$100.17M+7.7%
Ares Management Corporation logo
Ares Management CorporationARES

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:InterestExpense.

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 interest expense?
OTF (OTF) reported interest expense of $103.83M in Q1 2026.
How has OTF's interest expense changed year-over-year?
OTF's interest expense increased by 100.9% year-over-year, from $51.69M to $103.83M.
What is the long-term trend for OTF's interest expense?
Over 4 years (2021 to 2025), OTF's interest expense has grown at a 36.1% compound annual growth rate (CAGR), from $93.83M to $321.49M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.