OTF OTF Capital gains incentive fee payable
Capital gains incentive fee payable at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInIncentiveFeePayable.
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 capital gains incentive fee payable?
- OTF (OTF) reported capital gains incentive fee payable of -$39.97M in Q1 2026.
- How has OTF's capital gains incentive fee payable changed year-over-year?
- OTF's capital gains incentive fee payable decreased by 9484.2% year-over-year, from -$417K to -$39.97M.
- What does capital gains incentive fee payable mean?
- Measures the change in performance-based incentive fees accrued and payable to the investment manager based on the company's financial results. It provides insight into the alignment of manager compensation with the company's investment performance.