What is OTF's unrealized gain (loss) on forward contracts?

OTF (OTF) reported unrealized gain (loss) on forward contracts of $11.83M in Q1 2026.

What does unrealized gain (loss) on forward contracts mean?

Represents the period-over-period change in the fair value of forward contracts used to manage currency or interest rate exposure. It reflects the unrealized impact of market fluctuations on these specific risk-mitigation instruments.

OTF OTF Unrealized Gain (Loss) On Forward Contracts

Unrealized Gain (Loss) On Forward Contracts at other companies

FabrinetFN

-$1.24M-685%

Blue Owl CapitalOBDC

$8.28M—

Circle Internet Group, Inc.CRCL

$0+100%

MKS InstrumentsMKSI

$0+100%

XylemXYL

-$8M-153%

BKBK

-$19M-733%

Other financials

Income statement

See full

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

See full

Operating cash flow-$197.3M-136%

Valuation

See full

Market cap$4.93B—

Returns & leverage

See full

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 ortf:UnrealizedGainLossOnForwardContracts.

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 unrealized gain (loss) on forward contracts?: OTF (OTF) reported unrealized gain (loss) on forward contracts of $11.83M in Q1 2026.
What does unrealized gain (loss) on forward contracts mean?: Represents the period-over-period change in the fair value of forward contracts used to manage currency or interest rate exposure. It reflects the unrealized impact of market fluctuations on these specific risk-mitigation instruments.