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OTF OTF Proceeds from sale and repayments of investments of consolidated CFEs

Proceeds from sale and repayments of investments of consolidated CFEs at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$1.54B+114%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$450.92M-53.9%
Ares Capital logo
Ares CapitalARCC
$3.35B+32.1%

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:ProceedsFromDispositionOfInvestmentOperatingActivity.

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 proceeds from sale and repayments of investments of consolidated cfes?
OTF (OTF) reported proceeds from sale and repayments of investments of consolidated cfes of $1.1B in Q1 2026.
How has OTF's proceeds from sale and repayments of investments of consolidated cfes changed year-over-year?
OTF's proceeds from sale and repayments of investments of consolidated cfes increased by 182.5% year-over-year, from $387.59M to $1.1B.
What is the long-term trend for OTF's proceeds from sale and repayments of investments of consolidated cfes?
Over 3 years (2021 to 2025), OTF's proceeds from sale and repayments of investments of consolidated cfes has grown at a 11.8% compound annual growth rate (CAGR), from $1.38B to $1.92B.
What does proceeds from sale and repayments of investments of consolidated cfes mean?
Reflects the cash inflows generated from the sale, redemption, or repayment of investment assets held within the portfolio. This metric serves as a key indicator of liquidity generation and the successful realization of investment exits.