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OTF OTF Increase (Decrease) in Accrued Interest Receivable, Net

Increase (Decrease) in Accrued Interest Receivable, Net at other companies

Blue Owl CapitalOBDC

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Starwood Property TrustSTWD

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Ares CapitalARCC

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Ladder CapitalLADR

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LFT

Lument Finance TrustLFT

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Associated Banc-CorpASB

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Other financials

Income statement

Net income-$219.9M-381%

EPS (diluted)-$0.47-242%

Balance sheet

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

Operating cash flow-$197.3M-136%

Valuation

Market cap$4.93B—

Returns & leverage

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 increase (decrease) in accrued interest receivable, net?: OTF (OTF) reported increase (decrease) in accrued interest receivable, net of $7.22M in Q1 2026.
How has OTF's increase (decrease) in accrued interest receivable, net changed year-over-year?: OTF's increase (decrease) in accrued interest receivable, net increased by 121.2% year-over-year, from -$34.1M to $7.22M.