OTF OTF Paid-in-kind interest income
Paid-in-kind interest income at other companies
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Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.
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 paid-in-kind interest income?
- OTF (OTF) reported paid-in-kind interest income of $36.18M in Q1 2026.
- How has OTF's paid-in-kind interest income changed year-over-year?
- OTF's paid-in-kind interest income increased by 27.9% year-over-year, from $28.3M to $36.18M.
- What is the long-term trend for OTF's paid-in-kind interest income?
- Over 2 years (2023 to 2025), OTF's paid-in-kind interest income has grown at a 9.2% compound annual growth rate (CAGR), from $113.71M to $135.72M.
- What does paid-in-kind interest income mean?
- Represents interest income that is added to the principal balance of an investment rather than being paid in cash during the period. This metric is critical for assessing the quality of earnings and the potential for future cash flow from deferred income streams.