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OTF OTF Payment for Purchase, Investment, Operating Activity

Payment for Purchase, Investment, Operating Activity at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$541.23M-43.5%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$324.79M-52.9%
Ares Capital logo
Ares CapitalARCC
$3.28B+8.7%

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—

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 us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity.

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 payment for purchase, investment, operating activity?
OTF (OTF) reported payment for purchase, investment, operating activity of $1.23B in Q1 2026.
How has OTF's payment for purchase, investment, operating activity changed year-over-year?
OTF's payment for purchase, investment, operating activity increased by 171.1% year-over-year, from $454.12M to $1.23B.
What is the long-term trend for OTF's payment for purchase, investment, operating activity?
Over 3 years (2021 to 2025), OTF's payment for purchase, investment, operating activity has grown at a -2.9% compound annual growth rate (CAGR), from $4.11B to $3.76B.
What does payment for purchase, investment, operating activity mean?
Represents the total cash outflows utilized to acquire debt and equity securities as part of the company's core investment activities. This metric reflects the scale of capital deployment into technology-focused assets and indicates the firm's pace of portfolio expansion.