OTF OTF Increase Decrease In Management Fee Payable
Increase Decrease In Management 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:IncreaseDecreaseInManagementFeePayable.
The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about OTF's increase decrease in management fee payable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is OTF's increase decrease in management fee payable?
- OTF (OTF) reported increase decrease in management fee payable of $5.46M in Q1 2026.
- How has OTF's increase decrease in management fee payable changed year-over-year?
- OTF's increase decrease in management fee payable increased by 359.4% year-over-year, from $1.19M to $5.46M.
- What is the long-term trend for OTF's increase decrease in management fee payable?
- Over 2 years (2021 to 2025), OTF's increase decrease in management fee payable has grown at a 134.4% compound annual growth rate (CAGR), from $4.02M to $22.08M.
- What does increase decrease in management fee payable mean?
- Captures the change in outstanding management fees owed to the external investment manager at the end of the period. This reflects the accrual of operational costs associated with the management of the investment portfolio.