OTF OTF Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 accretion (amortization) of discounts and premiums, investments?
- OTF (OTF) reported accretion (amortization) of discounts and premiums, investments of $13.51M in Q1 2026.
- How has OTF's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- OTF's accretion (amortization) of discounts and premiums, investments increased by 27.5% year-over-year, from $10.6M to $13.51M.
- What is the long-term trend for OTF's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), OTF's accretion (amortization) of discounts and premiums, investments has grown at a 22.4% compound annual growth rate (CAGR), from $23.27M to $52.31M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Captures the non-cash adjustments to the carrying value of debt investments resulting from the amortization of premiums or accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price and the par value of investments, impacting reported interest income.