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OTF OTF Foreign Currency Transaction Gain (Loss), Realized, Noncash

Foreign Currency Transaction Gain (Loss), Realized, Noncash at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.67M+241%
AeroVironment logo
AeroVironmentAVAV
$122.75K+2,132%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.15M+233%
Ares Capital logo
Ares CapitalARCC
-$8M-126%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$11.55M-393%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$1.78M

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 ortf:ForeignCurrencyTransactionGainLossRealizedNoncash.

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 foreign currency transaction gain (loss), realized, noncash?
OTF (OTF) reported foreign currency transaction gain (loss), realized, noncash of $2.16M in Q1 2026.
How has OTF's foreign currency transaction gain (loss), realized, noncash changed year-over-year?
OTF's foreign currency transaction gain (loss), realized, noncash increased by 446.2% year-over-year, from -$624K to $2.16M.
What is the long-term trend for OTF's foreign currency transaction gain (loss), realized, noncash?
Over 2 years (2023 to 2025), OTF's foreign currency transaction gain (loss), realized, noncash has grown at a 1806.1% compound annual growth rate (CAGR), from -$22K to $7.99M.
What does foreign currency transaction gain (loss), realized, noncash mean?
Reflects the realized gains or losses from foreign currency transactions that do not involve immediate cash settlement. It highlights the impact of currency movements on non-cash balance sheet items and accounting valuations.