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OTF OTF Payable Investment Purchase

Payable Investment Purchase at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$11.33M-58.9%
Ares Capital logo
Ares CapitalARCC
$91M+810%

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:PayableInvestmentPurchase.

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 payable investment purchase?
OTF (OTF) reported payable investment purchase of $4.29M in Q1 2026.
How has OTF's payable investment purchase changed year-over-year?
OTF's payable investment purchase decreased by 60.0% year-over-year, from $10.72M to $4.29M.
What does payable investment purchase mean?
The outstanding financial obligation resulting from the purchase of investment assets where the settlement has not yet occurred. This represents a short-term liability incurred to expand the investment portfolio. It is essential for understanding the firm's leverage and the timing of capital deployment activities.