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OTF OTF Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$2.56M+86.1%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.94M+253%
Ares Capital logo
Ares CapitalARCC
$0-100%
Starwood Property Trust logo
Starwood Property TrustSTWD
Ladder Capital logo
Ladder CapitalLADR

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
OTF (OTF) reported gain (loss) on mark-to-market of escrowed shares of -$9.22M in Q1 2026.
How has OTF's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
OTF's gain (loss) on mark-to-market of escrowed shares increased by 27.3% year-over-year, from -$12.69M to -$9.22M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Measures the change in fair value of derivative financial instruments that have not yet been settled. This metric highlights the impact of market volatility on the company's hedging or speculative positions without immediate cash flow implications.