OTF OTF Capital gains incentive fees
Capital gains incentive fees at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept ortf:IncentiveFeeExpenseCapitalGainLossBased.
The official record: OTF’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is OTF's capital gains incentive fees?
- OTF (OTF) reported capital gains incentive fees of $9.38M in Q4 2025.
- How has OTF's capital gains incentive fees changed year-over-year?
- OTF's capital gains incentive fees increased by 784.0% year-over-year, from -$1.37M to $9.38M.
- What is the long-term trend for OTF's capital gains incentive fees?
- Over 2 years (2023 to 2025), OTF's capital gains incentive fees has grown at a 1020.3% compound annual growth rate (CAGR), from $299K to $37.53M.
- What does capital gains incentive fees mean?
- Performance-based fees specifically tied to the realized capital gains generated from the company's investment portfolio. This metric measures the cost associated with the adviser's success in exiting investments at a profit.