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OTF OTF Dividend And Interest Receivable

Dividend And Interest Receivable at other companies

Main Street CapitalMAIN

$119.81M+21.8%

Selective Insurance GroupSIGI

$1.7M+744%

Main Street CapitalMAIN

$9.89M+478%

ServisFirst BancsharesSFBS

$8.13M+6.0%

UBS

United BanksharesUBSI

$1.71M+176%

PopularBPOP

$7.77M+1,172%

Other financials

Income statement

Net income-$219.9M-381%

EPS (diluted)-$0.47-242%

Balance sheet

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

Operating cash flow-$197.3M-136%

Valuation

Market cap$4.93B—

Returns & leverage

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:DividendAndInterestReceivable.

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 dividend and interest receivable?: OTF (OTF) reported dividend and interest receivable of $99.57M in Q1 2026.