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OTF OTF Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
Main Street Capital logo
Main Street CapitalMAIN
Ares Capital logo
Ares CapitalARCC
Ladder Capital logo
Ladder CapitalLADR
LFT
Lument Finance TrustLFT

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:AmortizationOfFinancingCosts.

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 amortization expense related to capitalized debt issuance costs?
OTF (OTF) reported amortization expense related to capitalized debt issuance costs of $8.01M in Q1 2026.
How has OTF's amortization expense related to capitalized debt issuance costs changed year-over-year?
OTF's amortization expense related to capitalized debt issuance costs increased by 127.8% year-over-year, from $3.51M to $8.01M.
What is the long-term trend for OTF's amortization expense related to capitalized debt issuance costs?
Over 4 years (2021 to 2025), OTF's amortization expense related to capitalized debt issuance costs has grown at a 30.5% compound annual growth rate (CAGR), from $9.33M to $27.06M.