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OTF OTF Net investment income

Net investment income at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$159.17M-20.9%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$178.91M-5.2%
Main Street Capital logo
Main Street CapitalMAIN
$84.58M-1.5%
Ares Capital logo
Ares CapitalARCC
$398M+9.0%

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—
Enterprise value$11.35B—
P/E11.7×—

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:InvestmentIncomeOperatingAfterExpenseAndTax.

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 net investment income?
OTF (OTF) reported net investment income of $171.31M in Q1 2026.
How has OTF's net investment income changed year-over-year?
OTF's net investment income increased by 76.0% year-over-year, from $97.33M to $171.31M.
What is the long-term trend for OTF's net investment income?
Over 4 years (2021 to 2025), OTF's net investment income has grown at a 36.4% compound annual growth rate (CAGR), from $147.85M to $512.08M.
What does net investment income mean?
This represents the net income generated from operations after accounting for all investment-related expenses and applicable taxes, but before considering market-driven fluctuations in asset values. It provides a clear view of the company's operational efficiency in managing its cost structure relative to its investment income. This figure is essential for assessing the sustainability of the company's core business model.