OTF OTF Investments - Cost Basis
Investments - Cost Basis at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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 investments - cost basis?
- OTF (OTF) reported investments - cost basis of $14.42B in Q1 2026.
- How has OTF's investments - cost basis changed year-over-year?
- OTF's investments - cost basis increased by 19.1% year-over-year, from $12.11B to $14.42B.
- What is the long-term trend for OTF's investments - cost basis?
- Over 3 years (2022 to 2025), OTF's investments - cost basis has grown at a 29.5% compound annual growth rate (CAGR), from $6.5B to $14.13B.
- What does investments - cost basis mean?
- The aggregate historical acquisition cost of all debt and equity investments held within the portfolio. This metric serves as the foundational value for assessing the scale of capital deployed into technology-related companies before accounting for unrealized gains or losses. It is a primary indicator of the firm's total investment footprint and capital allocation strategy.